tiprankstipranks
BioLife Solutions (BLFS)
NASDAQ:BLFS
US Market

BioLife Solutions (BLFS) Cash flow

Compare
394 Followers

BioLife Solutions Cash Flow

BLFS's free cash flow for Q3 2024 was $3.69M. For the 2024 fiscal year, BLFS's free cash flow was decreased by $24.08M and operating cash flow was $4.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.43M$ -12.50M$ -8.49M$ -4.84M$ 6.51M
Investing Cash Flow
$ 58.30M$ 17.84M$ -58.12M$ -12.64M$ -23.73M
Financing Cash Flow
$ -6.78M$ 10.59M$ 16.32M$ -2.78M$ 101.22M
End Cash Position
$ 95.39M$ 35.44M$ 19.47M$ 69.87M$ 90.46M
Free Cash Flow
$ 5.20M$ -18.88M$ -18.87M$ -13.22M$ 1.88M
Currency in USD

BioLife Solutions Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis