BioLife Solutions Inc.
BLFS | NASDAQ
$38.02
+$0.84 (+2.26%)
Sep 22, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -4.6M | -20.18M | -66.43M | -139.81M | -7.64M | 2.67M |
Depreciation & Amortization | 4.69M | 5.49M | 12.3M | 16.47M | 12.87M | 5.07M |
Stock-Based Compensation | 22.99M | 30.92M | 31.67M | 25.33M | 13.96M | 5.98M |
Other Working Capital | -5.82M | 2.32M | 3.09M | 1.99M | 5.74M | 1.49M |
Other Non-Cash Items | 5.87M | -7.96M | 8.56M | 109.65M | -1.64M | -2.12M |
Deferred Income Tax | 65K | -64K | -62K | -5.24M | -20.13M | -3.3M |
Change in Working Capital | -8.91M | 227K | 1.47M | -14.91M | -2.26M | -1.78M |
Operating Cash Flow | 20.12M | 8.43M | -12.5M | -8.49M | -4.84M | 6.52M |
Capital Expenditures | -19.7M | -3.23M | -6.38M | -10.39M | -8.39M | -4.63M |
Cash Acquisitions | 23.52M | 60.39M | n/a | n/a | 1.56M | -15.94M |
Purchase of Investments | -116.06M | -18.42M | -27.1M | -53.12M | -6.37M | -1M |
Sales Maturities Of Investments | 41.59M | 21.92M | 56.17M | 8.92M | 6.37M | 1.02M |
Other Investing Acitivies | -11.11M | -2.37M | -4.86M | -3.54M | -5.82M | -3.18M |
Investing Cash Flow | -71.54M | 58.3M | 17.84M | -58.12M | -12.64M | -23.73M |
Debt Repayment | -10M | -6.61M | -498K | 17.84M | -2.89M | 984K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -942K | -377K | 845K | -1.71M | -1.16M | 973K |
Financial Cash Flow | -10.92M | -6.78M | 10.59M | 16.32M | -2.78M | 102.08M |
Net Cash Flow | -62.35M | 59.95M | 15.97M | -50.4M | -20.59M | 84.01M |
Free Cash Flow | 416K | 5.2M | -18.88M | -18.87M | -13.22M | 1.88M |
Adj. Free Cash Flow | -22.58M | -25.72M | -50.55M | -44.21M | -27.18M | -4.1M |
Maintenance CapEx | -15.07M | -1.04M | -6.38M | -10.39M | n/a | n/a |
Growth CapEx | -4.62M | -2.18M | n/a | n/a | -8.39M | -4.63M |
Owner Earnings | 5.04M | 7.39M | -18.88M | -18.87M | -4.84M | 6.52M |
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