Standard BioTools Inc.
LAB | NASDAQ
$0.76
+$0.02 (+2.44%)
Sep 22, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 211.97M | 78.21M | -74.9M | -128.25M | -120.5M | -132.76M | -138.88M | -124.59M | -118.65M | -89.97M | -74.66M | -75.73M | -84.15M | -130.65M | -190.1M | -178.68M | -163.1M | -116.7M | -59.24M | -67.83M | -59.99M | -55.86M |
Depreciation & Amortization | 9.68M | 10.99M | 13.76M | 17.71M | 15.98M | 15.84M | 16.86M | 16.81M | 16.94M | 16.71M | 15.18M | 15.1M | 14.92M | 15.34M | 15.65M | 15.91M | 16.19M | 16.04M | 15.98M | 16.2M | 16.74M | 17.82M |
Stock-Based Compensation | 34.98M | 27.48M | 27.66M | 29.39M | 27.77M | 29.13M | 23.69M | 19.69M | 17.16M | 13.54M | 13.12M | 11.33M | 12.44M | 13.99M | 14.88M | 17.56M | 17.39M | 16.47M | 16.1M | 15.83M | 15.87M | 15.76M |
Other Working Capital | -96.16M | -90.39M | -45.76M | -11.68M | -21.72M | -17.35M | -12.99M | -8.32M | -1.42M | 1.03M | 7.05M | 3.91M | 2.63M | -2.28M | -1.68M | -3.97M | -10.27M | -6.17M | -20.57M | -966K | 4.26M | 2.57M |
Other Non-Cash Items | -287.86M | -120.26M | 6.86M | 2.07M | 1.51M | -1.83M | -28.62M | -14.08M | -13.93M | -12.38M | 16.48M | 439K | 2.3M | 28.01M | 77.38M | 78.8M | 75.01M | 48.82M | -188K | 565K | 3.82M | 4.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.51M | -14.12M | -14.12M | -14.12M | 391K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -95.68M | -87.08M | -47.73M | -8.13M | -17.64M | -21.64M | -16.5M | -26.79M | -14.41M | -11.07M | 702K | 64K | -7.1M | -8.94M | -7.18M | -10.78M | -7.56M | -11.37M | -16.72M | -5.55M | -12.34M | -5.83M |
Operating Cash Flow | -126.9M | -90.66M | -74.35M | -87.21M | -92.88M | -111.26M | -143.45M | -143.46M | -127M | -97.28M | -43.29M | -48.41M | -61.61M | -82.27M | -89.37M | -77.19M | -62.07M | -46.75M | -44.06M | -40.79M | -35.9M | -24.02M |
Capital Expenditures | -2.85M | -3.82M | -8.3M | -11.21M | -12.58M | -12.63M | -8.36M | -5.05M | -3.7M | -2.6M | -2.83M | -3.51M | -3.87M | -3.97M | -3.83M | -3.53M | -3.98M | -7.21M | -13.26M | -23.51M | -22.14M | -18.61M |
Cash Acquisitions | 363.22M | 363.22M | n/a | -1.39M | -1.39M | -1.39M | 278.65M | 293.07M | 293.07M | 293.07M | -31.13M | -44.16M | -44.16M | -44.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -454.66M | -216.77M | -62.53M | -32.32M | -110.95M | -185.76M | -153.44M | -192.47M | -162.87M | -88.06M | -94.9M | -55.86M | -6.84M | -6.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 93M | 40M | 77M | 52M | 102M | 229M | 177M | 203M | 153M | 26M | 77M | 51M | 51M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 380.51M | 18.6M | 18.6M | 54.09M | 59.89M | 30.49M | 69.32M | 25.78M | 25.78M | 66.75M | 72.09M | 126.13M | 138.13M | -40.14M | -84.3M | -125.98M | -137.98M | -682K | 1.32M | 11.89M | 25.44M | 36.2M |
Investing Cash Flow | 379.22M | 201.23M | 24.77M | 61.18M | 36.97M | 59.72M | 363.17M | 324.33M | 305.29M | 295.16M | 20.24M | 73.6M | 134.26M | -44.11M | -88.13M | -129.52M | -141.96M | -7.89M | -11.95M | -11.62M | 3.29M | 17.59M |
Debt Repayment | n/a | n/a | n/a | -55M | -55M | -55M | -63.19M | -9.44M | -10.28M | -10.28M | -2.08M | -833K | n/a | n/a | 18.16M | 18.16M | 18.16M | 18.16M | -501K | -501K | -501K | -501K |
Common Stock Repurchased | -112K | -312K | -358K | -403K | -291K | -29.53M | -40.55M | -40.68M | -41.08M | -14.05M | -5.45M | -5.87M | -5.57M | -3.15M | -774K | -279K | -321K | -329K | -767K | -741K | -722K | -838K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -500K | 64K | 182K | 833K | 763K | 1.53M | 1.06M | 956K | 1.09M | 342K | 723K | 625K | 654K | 213.28M | 213.28M | 220.36M | 230.22M | 16.25M | 16.33M | 9.44M | 20.02M | 21.67M |
Financial Cash Flow | 290K | 576K | 570K | -54.57M | -54.46M | -82.93M | -102.62M | -49.1M | -50.26M | -23.98M | -6.81M | -6.08M | -4.92M | 210.13M | 230.76M | 238.33M | 248.15M | 35.06M | 15.96M | 9.09M | 19.69M | 20.33M |
Net Cash Flow | 252.83M | 111.74M | -48.17M | -79.93M | -109.9M | -134.87M | 116.32M | 131.49M | 128M | 173.89M | -29.83M | 19.24M | 67.72M | 83.46M | 52.86M | 30.89M | 43.5M | -19.76M | -40.07M | -43.04M | -12.16M | 14.69M |
Free Cash Flow | -129.75M | -94.48M | -82.65M | -98.42M | -105.46M | -123.89M | -151.81M | -148.51M | -130.7M | -99.88M | -46.12M | -51.92M | -65.47M | -86.23M | -93.2M | -80.72M | -66.05M | -53.96M | -57.33M | -64.3M | -58.04M | -42.63M |
Adj. Free Cash Flow | -164.73M | -121.96M | -110.31M | -127.81M | -133.23M | -153.02M | -175.5M | -168.2M | -147.86M | -113.42M | -59.24M | -63.24M | -77.91M | -100.22M | -108.08M | -98.29M | -83.44M | -70.43M | -73.43M | -80.13M | -73.91M | -58.39M |
Maintenance CapEx | -2.85M | -3.82M | -8.3M | -7.83M | -6.94M | -6.99M | -1.94M | -1.94M | -2.84M | -905K | -1.92M | -2.67M | -3.03M | -3.97M | -3.83M | -3.53M | -3.98M | -6.08M | -10.96M | -19.16M | -17.45M | -15.05M |
Growth CapEx | n/a | n/a | n/a | -3.38M | -5.64M | -5.64M | -6.42M | -3.11M | -859K | -1.7M | -916K | -838K | -838K | n/a | n/a | n/a | n/a | -1.13M | -2.31M | -4.35M | -4.69M | -3.56M |
Owner Earnings | -129.75M | -94.48M | -82.65M | -95.04M | -99.82M | -118.25M | -145.39M | -145.39M | -129.84M | -98.18M | -45.2M | -51.08M | -64.64M | -86.23M | -93.2M | -80.72M | -66.05M | -52.83M | -55.02M | -59.95M | -53.35M | -39.07M |
Add to Watchlist
Select watchlists to add or remove LAB