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Standard BioTools (LAB)
NASDAQ:LAB
Holding LAB?
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Standard BioTools (LAB) Cash flow

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Standard BioTools Cash Flow

LAB's free cash flow for Q3 2024 was $-30.12M. For the 2024 fiscal year, LAB's free cash flow was decreased by $47.08M and operating cash flow was $-27.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -143.46M$ -43.29M$ -89.37M$ -44.06M$ -15.42M$ -35.21M
Investing Cash Flow
$ 324.33M$ 20.24M$ -88.13M$ -11.95M$ 39.98M$ -39.30M
Financing Cash Flow
$ -49.10M$ -6.81M$ 230.76M$ 15.96M$ 20.86M$ 2.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 823.88M$ 52.50M$ 82.32M$ 29.47M$ 69.54M$ 23.74M
Income Tax Paid Supplemental Data
$ 579.00K$ 801.00K$ 309.00K$ 2.08M$ 521.00K$ 205.00K
Interest Paid Supplemental Data
$ 3.29M$ 3.82M$ 3.49M$ 3.15M$ 3.09M$ 3.54M
Issuance Of Capital Stock
----$ 20.23M-
Issuance Of Debt
$ -9.99M$ -2.08M$ 18.16M$ 16.34M-$ 3.17M
Repayment Of Debt
$ -9.99M$ -2.08M$ -6.84M$ -501.00K-$ -51.83M
Free Cash Flow
$ -148.51M$ -46.12M$ -93.19M$ -57.33M$ -28.13M$ -37.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Standard BioTools Cash Flow

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