BioLife Solutions Inc (BLFS)
BioLife Solutions Inc (BLFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -0.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.7 | -4.4 | 2.3 | -4.5 | 6.5 | 4.8 | 1.6 | 1.7 | 7.4 | 6.1 | 4.9 | -0.5 | 18 | |
| 3.5 | 3.3 | 2.4 | 2.3 | 2.4 | 2.3 | 1.7 | 1.4 | 1.4 | 1.3 | 0.6 | 0.7 | 4.0 | |
| 6.9 | 9.1 | 8.3 | 6.2 | 8.7 | 5.3 | 11 | 4.2 | 5.9 | 5.9 | 7.1 | 4.8 | 24 | |
| 6.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.3 | -1.9 | 5.2 | -2.6 | 3.2 | -0.6 | 1.1 | -3.8 | 0.1 | -3.0 | -2.2 | -6.9 | -12 | |
| 0.6 | 1.5 | 1.0 | 0.4 | 1.0 | 1.1 | 1.1 | 0.2 | 1.7 | 3.3 | 14 | 0.2 | 20 | |
| 9.3 | 1.7 | 4.0 | -0.2 | -13 | -1.7 | 74 | -27 | -40 | -6.0 | 1.1 | -1.8 | -46 | |
| 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.4 | – | – | – | – | -2.7 | -3.4 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -10 | |
| 0.7 | 0.6 | 9.8 | -1.0 | -0.7 | -1.0 | -4.1 | -3.0 | -2.9 | -2.6 | -2.5 | -7.9 | -16 | |
| -17 | -2.2 | 16 | -5.7 | -7.7 | 2.1 | 71 | -28 | -35 | -2.4 | 3.6 | -10 | -44 | |
| -8.3 | -5.9 | 1.3 | -4.8 | 5.5 | 3.7 | 0.6 | 1.6 | 5.6 | 2.8 | -9.6 | -0.7 | -1.8 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.