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BioLife Solutions, Inc. (BLFS) Cash from operations

annual CFO:

$8.43M+$20.93M(+167.46%)
December 31, 2024

Summary

  • As of today (July 27, 2025), BLFS annual cash flow from operations is $8.43 million, with the most recent change of +$20.93 million (+167.46%) on December 31, 2024.
  • During the last 3 years, BLFS annual CFO has risen by +$13.02 million (+283.56%).
  • BLFS annual CFO is now at all-time high.

Performance

BLFS Cash from operations Chart

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quarterly CFO:

$1.73M+$82.00K(+4.98%)
March 31, 2025

Summary

  • As of today (July 27, 2025), BLFS quarterly cash flow from operations is $1.73 million, with the most recent change of +$82.00 thousand (+4.98%) on March 31, 2025.
  • Over the past year, BLFS quarterly CFO has increased by +$6.20 million (+138.59%).
  • BLFS quarterly CFO is now -78.02% below its all-time high of $7.86 million, reached on December 31, 2022.

Performance

BLFS quarterly CFO Chart

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TTM CFO:

$14.63M+$6.20M(+73.56%)
March 31, 2025

Summary

  • As of today (July 27, 2025), BLFS TTM cash flow from operations is $14.63 million, with the most recent change of +$6.20 million (+73.56%) on March 31, 2025.
  • Over the past year, BLFS TTM CFO has increased by +$28.89 million (+202.61%).
  • BLFS TTM CFO is now at all-time high.

Performance

BLFS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BLFS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+167.5%+138.6%+202.6%
3 y3 years+283.6%+121.8%+202.1%
5 y5 years+595.0%+151.4%+191.3%

BLFS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+167.5%-78.0%+117.4%at high+185.5%
5 y5-yearat high+167.5%-78.0%+117.4%at high+185.5%
alltimeall timeat high+167.5%-78.0%+117.4%at high+185.5%

BLFS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.73M(+5.0%)
$14.63M(+73.6%)
Dec 2024
$8.43M(-167.5%)
$1.65M(-65.7%)
$8.43M(-7.3%)
Sep 2024
-
$4.80M(-25.7%)
$9.10M(<-9900.0%)
Jun 2024
-
$6.46M(-244.3%)
-$84.00K(-99.4%)
Mar 2024
-
-$4.47M(-293.6%)
-$14.26M(+14.1%)
Dec 2023
-$12.50M(+47.2%)
$2.31M(-152.8%)
-$12.50M(+79.8%)
Sep 2023
-
-$4.38M(-43.3%)
-$6.95M(+545.5%)
Jun 2023
-
-$7.72M(+184.6%)
-$1.08M(-67.1%)
Mar 2023
-
-$2.71M(-134.5%)
-$3.28M(-61.4%)
Dec 2022
-$8.49M(+84.8%)
$7.86M(+425.2%)
-$8.49M(-50.4%)
Sep 2022
-
$1.50M(-115.1%)
-$17.12M(+3.6%)
Jun 2022
-
-$9.92M(+25.2%)
-$16.53M(+15.3%)
Mar 2022
-
-$7.92M(+923.8%)
-$14.34M(+212.1%)
Dec 2021
-$4.59M(-169.1%)
-$774.00K(-137.2%)
-$4.59M(+194.0%)
Sep 2021
-
$2.08M(-127.0%)
-$1.56M(-62.3%)
Jun 2021
-
-$7.72M(-524.3%)
-$4.15M(-153.3%)
Mar 2021
-
$1.82M(-19.4%)
$7.78M(+17.1%)
Dec 2020
$6.64M(+447.8%)
$2.26M(-549.6%)
$6.64M(+96.3%)
Sep 2020
-
-$502.00K(-111.9%)
$3.38M(-32.6%)
Jun 2020
-
$4.20M(+511.8%)
$5.02M(+566.3%)
Mar 2020
-
$687.00K(-168.5%)
$754.00K(-37.8%)
Dec 2019
$1.21M(-48.3%)
-$1.00M(-188.2%)
$1.21M(-56.7%)
Sep 2019
-
$1.14M(-1797.0%)
$2.80M(+13.2%)
Jun 2019
-
-$67.00K(-105.8%)
$2.47M(-20.2%)
Mar 2019
-
$1.15M(+95.9%)
$3.10M(+32.1%)
Dec 2018
$2.35M(+288.1%)
$585.00K(-27.8%)
$2.35M(-8.5%)
Sep 2018
-
$810.00K(+44.4%)
$2.57M(+40.2%)
Jun 2018
-
$561.00K(+43.1%)
$1.83M(+56.9%)
Mar 2018
-
$392.00K(-51.2%)
$1.17M(+92.8%)
Dec 2017
$605.00K(-114.0%)
$802.90K(+979.2%)
$605.10K(-169.9%)
Sep 2017
-
$74.40K(-172.3%)
-$865.90K(-52.5%)
Jun 2017
-
-$102.90K(-39.2%)
-$1.82M(-37.2%)
Mar 2017
-
-$169.30K(-74.7%)
-$2.90M(-32.9%)
Dec 2016
-$4.33M(-13.0%)
-$668.10K(-24.4%)
-$4.33M(-12.2%)
Sep 2016
-
-$883.70K(-25.2%)
-$4.93M(-5.5%)
Jun 2016
-
-$1.18M(-25.8%)
-$5.21M(-0.9%)
Mar 2016
-
-$1.59M(+25.4%)
-$5.26M(+5.7%)
Dec 2015
-$4.97M(+57.3%)
-$1.27M(+8.7%)
-$4.97M(+13.0%)
Sep 2015
-
-$1.17M(-4.8%)
-$4.40M(+12.0%)
Jun 2015
-
-$1.23M(-6.2%)
-$3.93M(+9.9%)
Mar 2015
-
-$1.31M(+87.7%)
-$3.58M(+13.1%)
Dec 2014
-$3.16M(-2266.0%)
-$696.80K(-0.2%)
-$3.16M(+32.5%)
Sep 2014
-
-$697.90K(-20.1%)
-$2.39M(+40.3%)
Jun 2014
-
-$873.50K(-2.3%)
-$1.70M(+173.7%)
Mar 2014
-
-$894.10K(-1239.0%)
-$621.60K(-525.8%)
Dec 2013
$146.00K(-82.9%)
$78.50K(-728.0%)
$146.00K(-38.2%)
Sep 2013
-
-$12.50K(-106.1%)
$236.30K(-5.1%)
Jun 2013
-
$206.50K(-263.2%)
$248.90K(-69.0%)
Mar 2013
-
-$126.50K(-174.9%)
$803.20K(-6.0%)
Dec 2012
$854.90K(-186.4%)
$168.80K(>+9900.0%)
$854.90K(+73.3%)
Sep 2012
-
$100.00(-100.0%)
$493.30K(+105.6%)
Jun 2012
-
$760.80K(-1117.1%)
$239.90K(-131.6%)
Mar 2012
-
-$74.80K(-61.2%)
-$760.10K(-23.2%)
Dec 2011
-$989.90K(-21.0%)
-$192.80K(-23.9%)
-$989.90K(-8.1%)
Sep 2011
-
-$253.30K(+5.9%)
-$1.08M(-5.4%)
Jun 2011
-
-$239.20K(-21.5%)
-$1.14M(-3.5%)
Mar 2011
-
-$304.60K(+8.6%)
-$1.18M(-5.8%)
Dec 2010
-$1.25M(-48.1%)
-$280.40K(-10.9%)
-$1.25M(+1.8%)
Sep 2010
-
-$314.60K(+12.3%)
-$1.23M(-19.5%)
Jun 2010
-
-$280.10K(-25.8%)
-$1.53M(-22.8%)
Mar 2010
-
-$377.50K(+46.0%)
-$1.98M(-18.0%)
Dec 2009
-$2.41M(+14.2%)
-$258.50K(-57.8%)
-$2.41M(-11.8%)
Sep 2009
-
-$612.80K(-16.1%)
-$2.74M(+5.6%)
Jun 2009
-
-$730.50K(-10.0%)
-$2.59M(+7.6%)
Mar 2009
-
-$811.80K(+39.5%)
-$2.41M(+13.9%)
DateAnnualQuarterlyTTM
Dec 2008
-$2.11M(-22.0%)
-$582.10K(+24.7%)
-$2.11M(-4.5%)
Sep 2008
-
-$466.90K(-14.7%)
-$2.21M(-17.2%)
Jun 2008
-
-$547.40K(+5.9%)
-$2.67M(-1.0%)
Mar 2008
-
-$517.00K(-24.1%)
-$2.70M(-0.4%)
Dec 2007
-$2.71M(+280.4%)
-$681.60K(-26.5%)
-$2.71M(+23.4%)
Sep 2007
-
-$926.90K(+61.7%)
-$2.19M(+56.2%)
Jun 2007
-
-$573.10K(+8.7%)
-$1.40M(+28.2%)
Mar 2007
-
-$527.40K(+214.9%)
-$1.10M(+53.9%)
Dec 2006
-$712.20K(+23.6%)
-$167.50K(+22.4%)
-$712.20K(+5.2%)
Sep 2006
-
-$136.80K(-48.3%)
-$677.30K(+3.5%)
Jun 2006
-
-$264.50K(+84.4%)
-$654.60K(+19.1%)
Mar 2006
-
-$143.40K(+8.1%)
-$549.50K(-4.7%)
Dec 2005
-$576.30K(-211.9%)
-$132.60K(+16.2%)
-$576.40K(+20.1%)
Sep 2005
-
-$114.10K(-28.4%)
-$479.90K(-7.4%)
Jun 2005
-
-$159.40K(-6.4%)
-$518.40K(+2.5%)
Mar 2005
-
-$170.30K(+371.7%)
-$505.90K(-198.2%)
Dec 2004
$515.10K(-160.3%)
-$36.10K(-76.3%)
$515.00K(+264.7%)
Sep 2004
-
-$152.60K(+3.9%)
$141.20K(-49.8%)
Jun 2004
-
-$146.90K(-117.3%)
$281.30K(-15.1%)
Mar 2004
-
$850.60K(-307.5%)
$331.20K(-138.8%)
Dec 2003
-$854.20K(-68.1%)
-$409.90K(+3179.2%)
-$854.20K(+8.9%)
Sep 2003
-
-$12.50K(-87.1%)
-$784.10K(-66.4%)
Jun 2003
-
-$97.00K(-71.0%)
-$2.33M(-12.2%)
Mar 2003
-
-$334.80K(-1.5%)
-$2.66M(-0.6%)
Dec 2002
-$2.68M(+1.3%)
-$339.80K(-78.3%)
-$2.68M(+6.5%)
Sep 2002
-
-$1.56M(+270.3%)
-$2.51M(+60.6%)
Jun 2002
-
-$422.20K(+19.9%)
-$1.57M(-20.1%)
Mar 2002
-
-$352.10K(+99.7%)
-$1.96M(-25.9%)
Dec 2001
-$2.64M(-8.8%)
-$176.30K(-71.3%)
-$2.64M(-24.6%)
Sep 2001
-
-$615.20K(-24.5%)
-$3.50M(-4.3%)
Jun 2001
-
-$815.00K(-21.4%)
-$3.66M(+5.7%)
Mar 2001
-
-$1.04M(-0.2%)
-$3.47M(+19.6%)
Dec 2000
-$2.90M(+988.5%)
-$1.04M(+34.1%)
-$2.90M(+55.8%)
Sep 2000
-
-$773.90K(+25.3%)
-$1.86M(+71.2%)
Jun 2000
-
-$617.80K(+31.8%)
-$1.09M(+131.8%)
Mar 2000
-
-$468.90K(-463.2%)
-$468.90K(-1711.3%)
Dec 1999
-$266.30K(-1015.1%)
-
-
Dec 1998
$29.10K(-101.9%)
$129.10K(-164.5%)
$29.10K(-109.9%)
Sep 1998
-
-$200.00K(-150.0%)
-$294.90K(-40.4%)
Jun 1998
-
$400.00K(-233.3%)
-$494.90K(-69.0%)
Mar 1998
-
-$300.00K(+53.9%)
-$1.59M(+6.7%)
Dec 1997
-$1.49M(+10.5%)
-$194.90K(-51.3%)
-$1.49M(+15.0%)
Sep 1997
-
-$400.00K(-42.9%)
-$1.30M(-13.3%)
Jun 1997
-
-$700.00K(+250.0%)
-$1.50M(+39.8%)
Mar 1997
-
-$200.00K(-66.7%)
-$1.07M(-56.6%)
Dec 1996
-$1.35M(-34.7%)
-
-
Sep 1996
-
-$600.00K(+119.7%)
-$2.47M(+19.3%)
Jun 1996
-
-$273.10K(-80.5%)
-$2.07M(+15.2%)
Jun 1996
-$2.07M(+34.4%)
-
-
Mar 1996
-
-$1.40M(+600.0%)
-$1.80M(+350.0%)
Dec 1995
-
-$200.00K(0.0%)
-$400.00K(+100.0%)
Sep 1995
-
-$200.00K(-50.0%)
-$200.00K(-92.3%)
Jun 1995
-$1.54M(-40.7%)
-
-
Sep 1994
-
-$400.00K(-42.9%)
-$2.60M(0.0%)
Jun 1994
-$2.60M(-69.0%)
-$700.00K(+16.7%)
-$2.60M(-40.9%)
Mar 1994
-
-$600.00K(-33.3%)
-$4.40M(-17.0%)
Dec 1993
-
-$900.00K(+125.0%)
-$5.30M(-23.2%)
Sep 1993
-
-$400.00K(-84.0%)
-$6.90M(-17.9%)
Jun 1993
-$8.40M(+95.3%)
-$2.50M(+66.7%)
-$8.40M(+42.4%)
Mar 1993
-
-$1.50M(-40.0%)
-$5.90M(+34.1%)
Dec 1992
-
-$2.50M(+31.6%)
-$4.40M(+131.6%)
Sep 1992
-
-$1.90M(+171.4%)
-$1.90M(+171.4%)
Jun 1992
-$4.30M(+72.0%)
-
-
Jun 1991
-$2.50M(+92.3%)
-
-
Sep 1990
-
-$700.00K
-$700.00K
Jun 1990
-$1.30M
-
-

FAQ

  • What is BioLife Solutions, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for BioLife Solutions, Inc.?
  • What is BioLife Solutions, Inc. annual CFO year-on-year change?
  • What is BioLife Solutions, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BioLife Solutions, Inc.?
  • What is BioLife Solutions, Inc. quarterly CFO year-on-year change?
  • What is BioLife Solutions, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for BioLife Solutions, Inc.?
  • What is BioLife Solutions, Inc. TTM CFO year-on-year change?

What is BioLife Solutions, Inc. annual cash flow from operations?

The current annual CFO of BLFS is $8.43M

What is the all time high annual CFO for BioLife Solutions, Inc.?

BioLife Solutions, Inc. all-time high annual cash flow from operations is $8.43M

What is BioLife Solutions, Inc. annual CFO year-on-year change?

Over the past year, BLFS annual cash flow from operations has changed by +$20.93M (+167.46%)

What is BioLife Solutions, Inc. quarterly cash flow from operations?

The current quarterly CFO of BLFS is $1.73M

What is the all time high quarterly CFO for BioLife Solutions, Inc.?

BioLife Solutions, Inc. all-time high quarterly cash flow from operations is $7.86M

What is BioLife Solutions, Inc. quarterly CFO year-on-year change?

Over the past year, BLFS quarterly cash flow from operations has changed by +$6.20M (+138.59%)

What is BioLife Solutions, Inc. TTM cash flow from operations?

The current TTM CFO of BLFS is $14.63M

What is the all time high TTM CFO for BioLife Solutions, Inc.?

BioLife Solutions, Inc. all-time high TTM cash flow from operations is $14.63M

What is BioLife Solutions, Inc. TTM CFO year-on-year change?

Over the past year, BLFS TTM cash flow from operations has changed by +$28.89M (+202.61%)
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