The table below shows BIOLIFE SOLUTIONS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$491.00K
$1.73M
-$4.47M
-$2.71M
-$7.92M
$1.82M
Capital expenditure
$167.00K
$175.00K
-
$3.29M
$1.46M
$1.72M
Investing cash flow
-$1.83M
-$27.18M
-$221.00K
$2.93M
-$2.27M
-$4.43M
Dividends paid
-
-
-
-
BLFS operating cash flow (10-K history)
BIOLIFE SOLUTIONS INC reported operating cash flow of $20.11M for fiscal year 2025. That is up 138.6% from $8.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.33M (FY 2016) to $20.11M. Figures come from the company's audited annual reports as filed with the SEC.