Biolife Solutions Inc · Operating Cash Flow (Statement)

Latest reported$16.88Mperiod endingJun 30, 2026

BLFS Cash from Operations (-$1.30M → $16.88M)

Annual operating cash flow (statement)

High-resolution chart · PNG

BLFS operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Biolife Solutions Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	20,115,000
Dec 31, 2024	8,431,000
Dec 31, 2023	-12,498,000
Dec 31, 2022	-8,489,000
Dec 31, 2021	-4,836,000
Dec 31, 2020	6,515,000
Dec 31, 2019	1,213,000
Dec 31, 2018	2,348,000
Dec 31, 2017	605,000
Dec 31, 2016	-4,327,000
Dec 31, 2015	-4,973,861
Jan 31, 2015	-3,162,316
Dec 31, 2013	146,007
Dec 31, 2012	854,934
Dec 31, 2011	-989,917
Dec 31, 2010	-1,252,526
Dec 31, 2009	-2,413,642
Dec 31, 2008	-2,113,418
Dec 31, 2007	-2,708,979
Dec 31, 2006	-712,196
Dec 31, 2005	-576,333
Dec 31, 2004	515,104
Dec 31, 2003	-854,228
Dec 31, 2002	-2,677,424
Dec 31, 2001	-2,642,706
Dec 31, 2000	-2,898,632
Dec 31, 1999	-266,258
Dec 31, 1998	29,118
Dec 31, 1997	-1,494,917
Jun 30, 1996	-2,073,057
Jun 30, 1995	-1,542,240
Jun 30, 1994	-2,600,000
Jun 30, 1993	-8,400,000
Jun 30, 1992	-4,300,000
Jun 30, 1991	-2,500,000
Jun 30, 1990	-1,300,000