$BLFS Cashflow Statement | Understand Stock

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$BLFS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.595M -77.23% YoY	-$20.18M -69.61% YoY	-$66.43M -52.49% YoY	-$139.8M 1731.11% YoY	-$7.635M -386.28% YoY
Depreciation, Depletion And Amortization	$2.253M -56.34% YoY	$5.160M -27.47% YoY	$7.114M -26.63% YoY	$9.696M 107.93% YoY	$4.663M 129.14% YoY
Cash From Operating Activities	$20.12M 138.58% YoY	$8.431M -167.46% YoY	-$12.50M 47.24% YoY	-$8.488M 84.8% YoY	-$4.593M -169.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.478M 193.71% YoY	$3.227M -49.43% YoY	$6.381M -38.56% YoY	$10.39M 23.85% YoY	$8.385M 327.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.95M -179.75% YoY	$63.90M 119.77% YoY	$29.07M -165.78% YoY	-$44.20M -2925.83% YoY	$1.564M -109.25% YoY
Cash From Investing Activities	-$71.54M -222.71% YoY	$58.30M 226.85% YoY	$17.84M -130.69% YoY	-$58.12M 340.55% YoY	-$13.19M -46.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$10.24M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.92M 61.05% YoY	-$6.783M -164.04% YoY	$10.59M -35.09% YoY	$16.32M -687.33% YoY	-$2.778M -102.72% YoY
NET CHANGE
Cash From Operating Activities	$20.12M 138.58% YoY	$8.431M -167.46% YoY	-$12.50M 47.24% YoY	-$8.488M 84.8% YoY	-$4.593M -169.12% YoY
Cash From Investing Activities	-$71.54M -222.71% YoY	$58.30M 226.85% YoY	$17.84M -130.69% YoY	-$58.12M 340.55% YoY	-$13.19M -46.62% YoY
Cash From Financing Activities	-$10.92M 61.05% YoY	-$6.783M -164.04% YoY	$10.59M -35.09% YoY	$16.32M -687.33% YoY	-$2.778M -102.72% YoY
Net Change In Cash	-$62.35M -204.0% YoY	$59.95M 276.32% YoY	$15.93M -131.68% YoY	-$50.29M 144.56% YoY	-$20.56M -124.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.12M 138.58% YoY	$8.431M -167.46% YoY	-$12.50M 47.24% YoY	-$8.488M 84.8% YoY	-$4.593M -169.12% YoY
Capital Expenditures	$9.478M 193.71% YoY	$3.227M -49.43% YoY	$6.381M -38.56% YoY	$10.39M 23.85% YoY	$8.385M 327.59% YoY
Free Cash Flow	$10.64M 104.4% YoY	$5.204M -127.57% YoY	-$18.88M 0.03% YoY	-$18.87M 45.42% YoY	-$12.98M -377.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.186M -364.73% YoY	$11.07M -11.15% YoY	$621.0K -136.47% YoY	-$15.84M -23.56% YoY	-$448.0K -95.62% YoY	$12.46M -193.1% YoY	-$1.703M -94.15% YoY	-$20.72M 103.15% YoY	-$10.22M -25.47% YoY	-$13.38M -72.8% YoY	-$29.13M 192.58% YoY	-$10.20M -85.94% YoY	-$13.71M 94.08% YoY	-$49.19M 239.9% YoY	-$9.957M -12703.8% YoY	-$72.55M -1021.2% YoY	-$7.066M 532.02% YoY	-$14.47M 579.44% YoY	$79.00K -106.97% YoY
Depreciation, Depletion And Amortization	$374.0K -45.16% YoY	$586.0K -65.61% YoY	$200.0K -66.67% YoY	$200.0K -66.67% YoY	$682.0K -50.0% YoY	$1.704M -28.49% YoY	$600.0K -40.0% YoY	$600.0K -40.0% YoY	$1.364M -20.74% YoY	$2.383M 63.56% YoY	$1.000M 15.61% YoY	$1.000M -77.61% YoY	$1.721M 4.11% YoY	$1.457M -67.55% YoY	$865.0K 25.18% YoY	$4.466M 445.3% YoY	$1.653M 112.74% YoY	$4.490M 195.39% YoY	$691.0K 133.45% YoY
Cash From Operating Activities	-$491.0K -128.43% YoY	$4.916M 198.84% YoY	$6.104M 27.11% YoY	$7.368M 14.07% YoY	$1.727M -138.59% YoY	$1.645M -28.82% YoY	$4.802M -209.63% YoY	$6.459M -183.69% YoY	-$4.475M 65.01% YoY	$2.311M -70.59% YoY	-$4.380M -392.78% YoY	-$7.718M -22.17% YoY	-$2.712M -65.77% YoY	$7.857M -1115.12% YoY	$1.496M -28.18% YoY	-$9.917M 28.43% YoY	-$7.924M -535.38% YoY	-$774.0K -134.25% YoY	$2.083M -516.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$167.0K -60.71% YoY	$4.359M 295.55% YoY	$3.675M 137.4% YoY	$12.13M -20.03% YoY	$425.0K -48.17% YoY	$1.102M -53.78% YoY	$1.548M -35.23% YoY	$15.16M 602.04% YoY	$820.0K -75.11% YoY	$2.384M -58.29% YoY	$2.390M -160.64% YoY	$2.160M -208.27% YoY	$3.295M 126.3% YoY	$5.715M -326.34% YoY	-$3.941M 11.2% YoY	-$1.995M -53.14% YoY	$1.456M -15.35% YoY	-$2.525M -55.31% YoY	-$3.544M 638.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.663M -93.78% YoY	$5.496M -92.65% YoY	-$2.292M 1623.31% YoY	-$27.41M -1685.14% YoY	-$26.75M -4565.94% YoY	$74.74M 1078.66% YoY	-$133.0K -103.28% YoY	$1.729M -84.9% YoY	$599.0K -91.71% YoY	$6.341M -169.08% YoY	$4.060M -134.0% YoY	$11.45M -149.63% YoY	$7.222M N/A	-$9.179M 53894.12% YoY	-$11.94M -876.97% YoY	-$23.08M -52543.18% YoY	$0.00 N/A	-$17.00K -99.9% YoY	$1.537M -407.4% YoY
Cash From Investing Activities	-$1.830M -93.27% YoY	$1.137M -98.46% YoY	-$5.967M 254.97% YoY	-$39.53M 194.25% YoY	-$27.18M 12196.83% YoY	$73.64M 1760.93% YoY	-$1.681M -201.27% YoY	-$13.44M -244.59% YoY	-$221.0K -107.55% YoY	$3.957M -126.57% YoY	$1.660M -110.45% YoY	$9.292M -137.06% YoY	$2.926M -228.9% YoY	-$14.89M 485.92% YoY	-$15.88M 691.38% YoY	-$25.07M 495.06% YoY	-$2.270M -48.72% YoY	-$2.542M -88.48% YoY	-$2.007M 104.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.895M 163.87% YoY	-$2.496M -38.91% YoY	-$2.558M 145.73% YoY	-$2.878M 308.81% YoY	-$2.992M 214.29% YoY	-$4.086M -141.52% YoY	-$1.041M -270.66% YoY	-$704.0K -200.0% YoY	-$952.0K 69.4% YoY	$9.841M -1674.56% YoY	$610.0K -96.5% YoY	$704.0K -343.6% YoY	-$562.0K 210.5% YoY	-$625.0K -70.31% YoY	$17.41M -1745.65% YoY	-$289.0K -65.39% YoY	-$181.0K -114.88% YoY	-$2.105M -265.75% YoY	-$1.058M -101.31% YoY
NET CHANGE
Cash From Operating Activities	-$491.0K -128.43% YoY	$4.916M 198.84% YoY	$6.104M 27.11% YoY	$7.368M 14.07% YoY	$1.727M -138.59% YoY	$1.645M -28.82% YoY	$4.802M -209.63% YoY	$6.459M -183.69% YoY	-$4.475M 65.01% YoY	$2.311M -70.59% YoY	-$4.380M -392.78% YoY	-$7.718M -22.17% YoY	-$2.712M -65.77% YoY	$7.857M -1115.12% YoY	$1.496M -28.18% YoY	-$9.917M 28.43% YoY	-$7.924M -535.38% YoY	-$774.0K -134.25% YoY	$2.083M -516.6% YoY
Cash From Investing Activities	-$1.830M -93.27% YoY	$1.137M -98.46% YoY	-$5.967M 254.97% YoY	-$39.53M 194.25% YoY	-$27.18M 12196.83% YoY	$73.64M 1760.93% YoY	-$1.681M -201.27% YoY	-$13.44M -244.59% YoY	-$221.0K -107.55% YoY	$3.957M -126.57% YoY	$1.660M -110.45% YoY	$9.292M -137.06% YoY	$2.926M -228.9% YoY	-$14.89M 485.92% YoY	-$15.88M 691.38% YoY	-$25.07M 495.06% YoY	-$2.270M -48.72% YoY	-$2.542M -88.48% YoY	-$2.007M 104.8% YoY
Cash From Financing Activities	-$7.895M 163.87% YoY	-$2.496M -38.91% YoY	-$2.558M 145.73% YoY	-$2.878M 308.81% YoY	-$2.992M 214.29% YoY	-$4.086M -141.52% YoY	-$1.041M -270.66% YoY	-$704.0K -200.0% YoY	-$952.0K 69.4% YoY	$9.841M -1674.56% YoY	$610.0K -96.5% YoY	$704.0K -343.6% YoY	-$562.0K 210.5% YoY	-$625.0K -70.31% YoY	$17.41M -1745.65% YoY	-$289.0K -65.39% YoY	-$181.0K -114.88% YoY	-$2.105M -265.75% YoY	-$1.058M -101.31% YoY
Net Change In Cash	-$10.22M -64.08% YoY	$3.557M -95.0% YoY	-$2.421M -216.39% YoY	-$35.04M 356.29% YoY	-$28.44M 403.56% YoY	$71.20M 341.96% YoY	$2.080M -198.58% YoY	-$7.680M -437.14% YoY	-$5.648M 1522.99% YoY	$16.11M -310.25% YoY	-$2.110M -169.78% YoY	$2.278M -106.46% YoY	-$348.0K -96.65% YoY	-$7.662M 41.34% YoY	$3.024M -407.94% YoY	-$35.28M 176.24% YoY	-$10.38M 645.87% YoY	-$5.421M -70.74% YoY	-$982.0K -101.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$491.0K -128.43% YoY	$4.916M 198.84% YoY	$6.104M 27.11% YoY	$7.368M 14.07% YoY	$1.727M -138.59% YoY	$1.645M -28.82% YoY	$4.802M -209.63% YoY	$6.459M -183.69% YoY	-$4.475M 65.01% YoY	$2.311M -70.59% YoY	-$4.380M -392.78% YoY	-$7.718M -22.17% YoY	-$2.712M -65.77% YoY	$7.857M -1115.12% YoY	$1.496M -28.18% YoY	-$9.917M 28.43% YoY	-$7.924M -535.38% YoY	-$774.0K -134.25% YoY	$2.083M -516.6% YoY
Capital Expenditures	$167.0K -60.71% YoY	$4.359M 295.55% YoY	$3.675M 137.4% YoY	$12.13M -20.03% YoY	$425.0K -48.17% YoY	$1.102M -53.78% YoY	$1.548M -35.23% YoY	$15.16M 602.04% YoY	$820.0K -75.11% YoY	$2.384M -58.29% YoY	$2.390M -160.64% YoY	$2.160M -208.27% YoY	$3.295M 126.3% YoY	$5.715M -326.34% YoY	-$3.941M 11.2% YoY	-$1.995M -53.14% YoY	$1.456M -15.35% YoY	-$2.525M -55.31% YoY	-$3.544M 638.33% YoY
Free Cash Flow	-$658.0K -150.54% YoY	$557.0K 2.58% YoY	$2.429M -25.35% YoY	-$4.758M -45.34% YoY	$1.302M -124.59% YoY	$543.0K -843.84% YoY	$3.254M -148.06% YoY	-$8.705M -11.87% YoY	-$5.295M -11.85% YoY	-$73.00K -103.41% YoY	-$6.770M -224.52% YoY	-$9.878M 24.69% YoY	-$6.007M -35.96% YoY	$2.142M 22.33% YoY	$5.437M -3.38% YoY	-$7.922M 128.63% YoY	-$9.380M -9480.0% YoY	$1.751M -77.86% YoY	$5.627M -28235.0% YoY