Standard Biotools Inc
Statements
Cash Flow
Standard Biotools Inc (LAB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10 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)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -14 | -62 | -39 | -28 | -14 | -30 | -21 | -22 | -1.2 | -47 | -10 | -80 | |
| 4.0 | 3.9 | 5.2 | 3.9 | 3.9 | 4.0 | 4.2 | 4.0 | 5.6 | 1.3 | 1.4 | 1.3 | 9.6 | |
| 3.4 | 3.5 | 3.6 | 6.7 | 5.9 | 7.5 | 9.0 | 5.4 | 7.5 | 5.7 | 8.8 | 4.1 | 26 | |
| 1.7 | -1.6 | -10 | -4.0 | -11 | 8.7 | -16 | 0.0 | -1.2 | -31 | -55 | 46 | -41 | |
| 0.9 | 0.1 | 0.8 | 1.9 | 2.3 | 3.4 | 5.1 | 1.9 | 0.9 | 0.5 | 0.6 | 0.3 | 2.3 | |
| -50 | -13 | 318 | 50 | -31 | 26 | 15 | 28 | -6.7 | -11 | 191 | 14 | 188 | |
| 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | -0.2 | -11 | -29 | -0.1 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | – | – | – | |
| – | – | – | – | 0.0 | -55 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| -1.2 | -1.0 | -20 | -28 | 0.0 | -55 | 0.0 | 0.1 | -0.1 | 0.6 | 0.0 | -0.1 | 0.3 | |
| -63 | -28 | 236 | -17 | -59 | -43 | -15 | 7.7 | -29 | -11 | 145 | 4.3 | 108 | |
| -12 | -14 | -63 | -41 | -30 | -17 | -35 | -23 | -23 | -1.7 | -47 | -11 | -83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.