Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Standard Biotools (LAB) Free Cash Flow (2016 - 2026)

Standard Biotools has reported Free Cash Flow over the past 16 years, most recently at -$9.4 million for Q4 2025.

  • Quarterly Free Cash Flow rose 14.15% to -$9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$82.6 million through Dec 2025, up 43.11% year-over-year, with the annual reading at -$82.6 million for FY2025, 43.11% up from the prior year.
  • Free Cash Flow was -$9.4 million for Q4 2025 at Standard Biotools, up from -$15.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$500000.0 in Q4 2021 and troughed at -$63.3 million in Q1 2024.
  • The 5-year median for Free Cash Flow is -$19.9 million (2021), against an average of -$23.7 million.
  • Year-over-year, Free Cash Flow soared 96.54% in 2021 and then tumbled 3887.2% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$500000.0 in 2021, then tumbled by 3887.2% to -$19.9 million in 2022, then soared by 43.28% to -$11.3 million in 2023, then rose by 3.61% to -$10.9 million in 2024, then increased by 14.15% to -$9.4 million in 2025.
  • Per Business Quant, the three most recent readings for LAB's Free Cash Flow are -$9.4 million (Q4 2025), -$15.4 million (Q3 2025), and -$22.6 million (Q2 2025).