BIOLIFE SOLUTIONS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Impairment of intangible assets
Impairment of long-lived assets
Gain on settlement of Global Cooling escrow
Depreciation
Amortization of intangible assets
Amortization of loan costs
Stock-based compensation
Loss from equity method investment in SAVSU
Non-cash lease expense
Deferred income tax expense (benefit)
Change in fair value of contingent consideration
Astero
Total change in fair value of contingent consideration

Change in fair value of warrant liability
Change in fair value of investments
Change in fair value of equity investment and other
Accretion of investments
Gain on acquisition of Sexton Biotechnologies, Inc.
SAVSU
Total gain on acquisition of Sexton Biotechnologies, Inc.

Stock issued for services
Loss on disposal of assets held for rent, net
Loss on disposal of property and equipment, net
Forgiveness of loans payable
IPR&D expense
Net gain on disposal of subsidiaries
Other

Change in operating assets and liabilities
Accounts receivable, trade, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Sales taxes payable
Warranty liability
Other
Net cash provided by (used in) operating activities
Cash flows from investing activities
Payments related to the acquisition of SciSafe, net of cash acquired
Cash acquired in acquisition of Global Cooling, Inc. and Sexton Biotechnologies, Inc.
SAVSU
Sexton Acquisition
Total cash acquired in acquisition of Global Cooling, Inc. and Sexton Biotechnologies, Inc.

Investment
Investment in iVexSol convertible debt
Purchases of property and equipment
Deposits on property and equipment
Purchases of assets held for rent
Deposits on assets held for rent
Proceeds from sale of equipment
Proceeds from sale of available-for-sale securities
Maturities of available-for-sale securities
Investment in available-for-sale securities
Purchases of intangible assets
Investment in IPR&D
Investment in convertible promissory note
Proceeds from sale of divested entities
Payments on divestiture of Global Cooling
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from term loan
Payments on term loan
Payments on equipment loans
Financed Insurance Premium
Total payments on equipment loans

Proceeds from equipment loans
Issuance of common stock
Common Stock, 2020
Total issuance of common stock

Fees paid related to issuance of common stock
Proceeds from line of credit
Payments on line of credit
Proceeds from exercise of common stock options
Proceeds from exercise of warrants
Proceeds from financed insurance premium
Payments on financed insurance premium
Other
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents – beginning of period
Effects of currency translation on cash and cash equivalents
Cash and cash equivalents – end of period
Non-cash investing and financing activities
Cashless exercise of warrants reclassified from warrant liability to common stock
Assets acquired under operating leases
Assets acquired under finance leases
Purchase of property and equipment not yet paid
Unrealized loss (gain) on available-for-sale securities
Stock issued as bonus consideration
Bonus Consideration
Total stock issued as bonus consideration
Unrealized gain on currency translation
Non-cash acquisition of PanTHERA
Cashless issuance of SciSafe earnout shares
Returned shares from settlement of Global Cooling escrow
Cash interest paid

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