BioLife Solutions, Inc.
BLFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$16 | -$0 | $12 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $4 | $11 |
| Change in WC | $4 | $0 | -$4 | $1 |
| Other Non-Cash | -$5 | $16 | $0 | -$24 |
| Operating Cash Flow | $6 | $7 | $2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $73 |
| Inv. Purchases | -$13 | -$34 | -$30 | -$2 |
| Inv. Sales/Matur. | $13 | $6 | $4 | $4 |
| Other Inv. Act. | -$2 | -$10 | -$0 | -$0 |
| Investing Cash Flow | -$6 | -$40 | -$27 | $74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$3 | -$3 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$0 | -$0 | -$1 |
| Financing Cash Flow | $6 | -$3 | -$3 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$35 | -$28 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $67 | $95 | $24 |
| End Cash | $0 | $32 | $67 | $95 |
| Free Cash Flow | $3 | $6 | $2 | $1 |