Biolife Solutions Cash Flow Statement (2010-2026) | BLFS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	7.88M	0.08M	-15.74M	-7.42M	-72.88M	-10.32M	91.00M	-13.71M	-4.68M	-13.33M	-32.61M	-6.91M	-15.16M	-1.18M	12.01M	-0.72M			7.54M
Depreciation and Depletion (Quarter)	0.82M	0.69M	0.80M	0.76M	0.70M	0.90M	-1.60M	0.90M	0.80M	1.00M	-2.20M	0.20M	0.20M	0.20M	0.10M	0.20M	0.20M	0.20M	0.10M	0.40M
Share-based Compensation (Quarter)	0.01M	4.87M	5.07M	5.40M	1.20M	6.30M	7.66M	7.36M	6.86M	9.12M	9.91M	6.18M	8.72M	5.33M	10.69M	4.15M	5.86M	5.90M	7.08M	4.81M
Deferred Taxes (Quarter)	-12.55M	-4.99M	-2.59M	-0.60M	-3.74M	-0.60M	-0.30M	0.01M		0.02M	-0.10M	0.01M		-0.09M	0.02M	0.01M	0.04M	0.01M		0.01M
Gains from Sales and Divestitures (Quarter)	0.23M	0.23M	0.23M	0.22M	0.28M	0.22M	0.22M	0.35M
Gains from Investment Securities (Quarter)	1.80M		-1.09M	-3.33M		2.35M	-0.69M	-0.07M	-0.92M	-1.58M	-0.41M	0.01M			-4.14M				-0.01M	5.59M
Asset Writedowns and Impairment (Quarter)					69.90M		-69.90M			8.31M
Non-cash Items (Quarter)	30.00M	0.18M	0.62M	10.20M	0.47M	9.40M	7.30M	0.38M
Cash from Operations (Quarter)	-7.72M	2.08M	-0.77M	-7.92M	-9.92M	1.50M	7.86M	-2.71M	-7.72M	-4.38M	2.31M	-4.47M	6.46M	4.80M	1.65M	1.73M	7.37M	6.10M	4.92M	-0.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.88M	2.52M	-5.34M	2.86M	2.90M	2.51M	3.99M	0.39M	1.41M	1.30M	0.21M	0.18M	0.68M	0.68M	-1.79M	0.10M	0.71M	0.70M	-1.37M	0.09M
Amortization of Deferred Charges (Quarter)							0.02M	0.01M
Depreciation & Amortization (CF) (Quarter)	1.12M	1.14M	1.63M	1.65M	1.60M	1.80M	1.72M	1.72M	2.00M	1.92M	1.47M	1.36M	1.45M	1.41M	0.94M	0.68M	0.67M	0.64M	0.26M	0.37M
Change in Working Capital
Change in Receivables (Quarter)	5.83M	-1.35M	2.99M	1.08M	7.04M	1.31M	1.31M	-3.61M	-3.48M	-2.35M	-5.91M	-0.07M	1.94M	-0.21M	1.23M	-0.00M	0.89M	0.78M	-1.94M	5.10M
Change in Inventory (Quarter)	-1.35M	2.52M	-1.35M	1.85M	3.13M	0.41M	1.16M	6.42M	-2.15M	4.18M	0.10M	-0.04M	-1.76M	-0.32M	1.34M	-1.45M	0.19M	0.20M	2.33M	2.68M
Change in Account Payables (Quarter)	-3.39M	4.16M	0.65M	-3.23M	-0.17M	-0.21M	4.03M	0.16M	-4.84M	1.30M	-5.04M	-1.96M	1.19M	-0.37M	1.17M	-0.83M	0.37M	-0.68M	-0.95M	2.21M
Change in Accured Expenses (Quarter)	-2.07M	0.10M	-3.66M		-1.03M	1.03M	-0.26M	0.37M	-0.26M	0.02M	1.87M	-2.83M	2.56M	-0.00M	6.75M	0.02M	-0.02M	-1.82M	2.09M	-4.40M
Change in Taxes (Quarter)				1.54M	0.06M	-0.07M		0.51M	0.41M	0.41M	-0.02M	0.02M	-0.41M	-0.50M	-0.08M	-0.33M	-0.30M	0.10M	-1.39M	-0.15M
Other Working Capital Changes (Quarter)	0.04M	0.04M	-0.15M	-0.02M	0.22M	0.10M	-0.14M	-0.05M	-0.00M	0.05M
Investing Activities
Capital Expenditures (Quarter)	2.69M	-4.10M	8.08M	1.46M	2.04M	2.45M	-5.46M	3.29M	0.61M	1.50M	0.98M	0.03M	0.28M	2.16M	0.76M	0.17M	1.74M	-1.47M	9.03M	0.17M
Sales of Property, Plant and Equipment (Quarter)	-0.00M	0.02M	-0.02M
Acquisitions (Quarter)		1.52M
Change in Acquisitions & Divestments (Quarter)							-0.33M	0.52M	1.33M	1.12M	0.50M	0.97M	0.82M	0.82M	0.91M	0.57M	1.18M	1.84M	3.24M	2.33M
Cash from Investing Activities (Quarter)	-4.22M	-2.01M	-2.54M	-2.27M	-25.07M	-15.88M	-14.89M	2.93M	9.29M	1.66M	3.96M	-0.22M	-13.44M	-1.68M	73.64M	-27.18M	-39.53M	-5.97M	1.14M	-1.83M
Financing Activities
Other financing activities (Quarter)	0.08M	0.14M		0.05M	-0.04M	-0.31M	-0.04M	0.01M	-0.03M	0.09M	-0.01M	0.02M	-0.05M	0.02M	-0.06M	0.01M	0.01M	0.01M	0.00M	0.00M
Cash from Financing Activities (Quarter)	-0.83M	-1.06M	-2.10M	-0.18M	-0.29M	17.41M	-0.62M	-0.56M	0.70M	0.61M	9.84M	-0.95M	-0.70M	-1.04M	-4.09M	-2.99M	-2.88M	-2.56M	-2.50M	-7.89M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.00M	-0.17M	0.14M	-0.02M	-0.17M	0.01M	0.07M	0.01M	0.02M	-0.06M	0.06M	-0.07M		0.04M	0.03M
Change in Cash (Quarter)	-12.77M	-0.98M	-5.42M	-10.38M	-35.28M	3.02M	-7.66M	-0.35M	2.28M	-2.11M	16.11M	-5.65M	-7.68M	2.08M	71.20M	-28.44M	-35.04M	-2.42M	3.56M	-10.22M
Free Cash Flow (Quarter)	-10.41M	6.18M	-8.85M	-9.38M	-11.95M	-0.95M	13.32M	-6.01M	-8.33M	-5.88M	1.33M	-4.50M	6.18M	2.64M	0.88M	1.55M	5.62M	7.57M	-4.11M	-0.66M
Net Cash Flow (Quarter)	-12.77M	-0.98M	-5.42M	-10.38M	-35.28M	3.02M	-7.66M	-0.35M	2.28M	-2.11M	16.11M	-5.65M	-7.68M	2.08M	71.20M	-28.44M	-35.04M	-2.42M	3.56M	-10.22M

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Biolife Solutions Cash Flow Statement (2010-2026) | BLFS

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Biolife Solutions Cash Flow Statement (2010-2026) | BLFS

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