BioLife Solutions, Inc. Financing Cash Flow
BioLife Solutions, Inc. (BLFS) reported Financing Cash Flow of -$11.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- BioLife Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.59M.
- BioLife Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.89M.
- BioLife Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.50M.
- BioLife Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.56M.
- BioLife Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$10.92M.
- BioLife Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$6.78M, a 164.04% decline from fiscal 2023.
- BioLife Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $10.59M, a 35.09% decline from fiscal 2022.
- BioLife Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $16.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$11.49M 10-Q · filed 2026-08-06 | -$13.98M derived: sum of 3 quarters · filed 2026-08-06 | -$16.54M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$7.89M 10-Q · filed 2026-05-07 | -$10.39M derived: sum of 2 quarters · filed 2026-05-07 | -$12.95M derived: sum of 3 quarters · filed 2026-05-07 | -$15.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.05M derived: sum of 2 quarters · filed 2026-02-26 | -$7.93M derived: sum of 3 quarters · filed 2026-08-06 | -$10.92M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.44M derived: sum of 2 quarters · filed 2026-08-06 | -$8.43M 10-Q · filed 2025-11-06 | -$12.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.87M 10-Q · filed 2026-08-06 | -$9.96M derived: sum of 3 quarters · filed 2026-08-06 | -$11.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$2.99M 10-Q · filed 2026-05-07 | -$7.08M derived: sum of 2 quarters · filed 2026-05-07 | -$8.12M derived: sum of 3 quarters · filed 2026-05-07 | -$8.82M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.13M derived: sum of 2 quarters · filed 2026-02-26 | -$5.83M derived: sum of 3 quarters · filed 2026-02-26 | -$6.78M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.75M derived: sum of 2 quarters · filed 2025-11-06 | -$2.70M 10-Q · filed 2025-11-06 | $7.14M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.66M 10-Q · filed 2025-08-07 | $8.19M derived: sum of 3 quarters · filed 2026-02-26 | $8.79M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$952.00K 10-Q · filed 2025-05-08 | $8.89M derived: sum of 2 quarters · filed 2026-02-26 | $9.50M derived: sum of 3 quarters · filed 2026-02-26 | $10.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.45M derived: sum of 2 quarters · filed 2026-02-26 | $11.15M derived: sum of 3 quarters · filed 2026-02-26 | $10.59M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.31M derived: sum of 2 quarters · filed 2024-11-12 | $750.00K 10-Q · filed 2024-11-12 | $125.00K derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $142.00K 10-Q · filed 2024-08-09 | -$483.00K derived: sum of 3 quarters · filed 2025-03-03 | $16.93M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$562.00K 10-Q · filed 2024-05-10 | -$1.19M derived: sum of 2 quarters · filed 2025-03-03 | $16.22M derived: sum of 3 quarters · filed 2025-03-03 | $15.94M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $16.79M derived: sum of 2 quarters · filed 2025-03-03 | $16.50M derived: sum of 3 quarters · filed 2025-03-03 | $16.32M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $17.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $17.12M derived: sum of 2 quarters · filed 2023-11-09 | $16.94M 10-Q · filed 2023-11-09 | $14.84M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$470.00K 10-Q · filed 2023-08-09 | -$2.58M derived: sum of 3 quarters · filed 2024-02-29 | -$3.63M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$181.00K 10-Q · filed 2023-05-11 | -$2.29M derived: sum of 2 quarters · filed 2024-02-29 | -$3.34M derived: sum of 3 quarters · filed 2024-02-29 | -$4.17M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$3.16M derived: sum of 2 quarters · filed 2024-02-29 | -$3.99M derived: sum of 3 quarters · filed 2024-02-29 | -$2.78M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.89M derived: sum of 2 quarters · filed 2022-11-09 | -$673.00K 10-Q · filed 2022-11-09 | $599.00K derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-06-30 | -$831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $385.00K 10-Q · filed 2022-08-09 | $1.66M derived: sum of 3 quarters · filed 2023-03-31 | $82.24M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-03-31 | $1.22M 10-Q · filed 2022-05-10 | $2.49M derived: sum of 2 quarters · filed 2023-03-31 | $83.07M derived: sum of 3 quarters · filed 2023-03-31 | $102.80M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2020-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $81.85M derived: sum of 2 quarters · filed 2023-03-31 | $101.59M derived: sum of 3 quarters · filed 2023-03-31 | $102.08M 10-K · filed 2023-03-31 | ||||
| 2020-09-30 | $80.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $100.31M derived: sum of 2 quarters · filed 2021-11-15 | $100.81M 10-Q · filed 2021-11-15 | $101.07M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | $19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $20.22M 10-Q · filed 2021-08-16 | $20.49M derived: sum of 3 quarters · filed 2022-03-31 | $21.23M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | $492.00K 10-Q · filed 2021-05-17 | $759.00K derived: sum of 2 quarters · filed 2022-03-31 | $1.50M derived: sum of 3 quarters · filed 2022-03-31 | $1.91M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.01M derived: sum of 2 quarters · filed 2022-03-31 | $1.42M derived: sum of 3 quarters · filed 2022-03-31 | $1.60M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | $743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.15M derived: sum of 2 quarters · filed 2020-11-09 | $1.33M 10-Q · filed 2020-11-09 | |||||
| 2019-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $586.00K 10-Q · filed 2020-08-10 | ||||||
| 2019-03-31 | $177.00K 10-Q · filed 2020-05-29 | |||||||
| 2019-03-30 | $177.00K 10-K · filed 2020-05-15 | -$1.97M derived: sum of 2 quarters · filed 2020-05-15 | $20.71M derived: sum of 3 quarters · filed 2020-05-15 | $28.30M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$2.15M derived: 10-K 12 month − 10-K 9 month · filed 2020-05-15 | $20.54M derived: sum of 2 quarters · filed 2020-05-15 | $28.13M derived: sum of 3 quarters · filed 2020-05-15 | $28.15M 10-K · filed 2020-05-15 | ||||
| 2018-09-30 | $22.68M derived: 10-K 9 month − 10-K 6 month · filed 2020-05-15 | $30.28M derived: sum of 2 quarters · filed 2020-05-15 | $30.29M 10-K · filed 2020-05-15 | $30.29M 10-Q · filed 2018-11-08 | ||||
| 2018-06-30 | $7.59M derived: 10-K 6 month − 10-Q 3 month · filed 2020-05-15 | $7.61M 10-K · filed 2020-05-15 | $7.61M 10-Q · filed 2018-08-09 | |||||
| 2018-03-31 | $18.00K 10-Q · filed 2019-05-09 | $18.44K 10-Q · filed 2018-05-11 | ||||||
| 2018-03-30 | $19.00K 10-K · filed 2020-05-15 | $3.10M derived: sum of 2 quarters · filed 2020-05-15 | $3.56M derived: sum of 3 quarters · filed 2020-05-15 | $3.72M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2017-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $3.54M derived: sum of 2 quarters · filed 2019-03-15 | $3.71M derived: sum of 3 quarters · filed 2019-03-15 | $4.80M 10-K · filed 2019-03-15 | $4.80M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $454.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $623.45K derived: sum of 2 quarters · filed 2018-11-08 | $1.71M 10-Q · filed 2018-11-08 | $2.69M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $168.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.26M 10-Q · filed 2018-08-09 | $2.23M derived: sum of 3 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | $1.09M 10-Q · filed 2018-05-11 | $2.07M derived: sum of 2 quarters · filed 2018-05-11 | ||||||
| 2016-12-31 | $975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $3.17M 10-K · filed 2018-03-09 | ||||||
| 2016-09-30 | $2.19M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | $268.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $288.78K derived: sum of 2 quarters · filed 2016-02-25 | $343.82K derived: sum of 3 quarters · filed 2016-02-25 | $368.75K 10-K · filed 2016-02-25 | ||||
| 2015-09-30 | $20.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $75.05K derived: sum of 2 quarters · filed 2015-11-16 | $99.99K 10-Q · filed 2015-11-16 | $102.99K derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2015-06-30 | $55.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $79.97K 10-Q · filed 2015-08-06 | $82.97K derived: sum of 3 quarters · filed 2016-02-25 | $82.97K derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2015-03-31 | $24.93K 10-Q · filed 2015-05-07 | $27.94K derived: sum of 2 quarters · filed 2016-02-25 | $27.94K derived: sum of 3 quarters · filed 2016-02-25 | $108.53K derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.00K derived: sum of 2 quarters · filed 2016-02-25 | $83.59K derived: sum of 3 quarters · filed 2016-02-25 | $13.68M 10-K · filed 2016-02-25 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $80.59K derived: sum of 2 quarters · filed 2015-11-16 | $13.68M 10-Q · filed 2015-11-16 | $13.68M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $80.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $13.68M 10-Q · filed 2015-08-06 | $13.68M derived: sum of 3 quarters · filed 2015-08-06 | $13.70M derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | $13.60M 10-Q · filed 2015-05-07 | $13.60M derived: sum of 2 quarters · filed 2015-05-07 | $13.62M derived: sum of 3 quarters · filed 2015-05-07 | $13.62M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $25.00K derived: sum of 2 quarters · filed 2015-03-12 | $25.00K derived: sum of 3 quarters · filed 2015-03-12 | $50.46K 10-K · filed 2015-03-12 | ||||
| 2013-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $25.00K derived: sum of 2 quarters · filed 2014-11-06 | $50.46K 10-Q · filed 2014-11-06 | $50.46K derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $25.46K 10-Q · filed 2014-08-07 | $25.46K derived: sum of 3 quarters · filed 2014-08-07 | $25.46K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | $25.46K 10-Q · filed 2014-05-08 | $25.46K derived: sum of 2 quarters · filed 2014-05-08 | $25.46K derived: sum of 3 quarters · filed 2014-05-08 | $325.46K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $0.00 derived: sum of 2 quarters · filed 2014-02-12 | $300.00K derived: sum of 3 quarters · filed 2014-02-12 | $475.00K 10-K · filed 2014-02-12 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $300.00K derived: sum of 2 quarters · filed 2013-11-14 | $475.00K 10-Q · filed 2013-11-14 | $700.00K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $475.00K 10-Q · filed 2013-08-12 | $700.00K derived: sum of 3 quarters · filed 2013-08-12 | $950.00K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | $175.00K 10-Q · filed 2013-05-14 | $400.00K derived: sum of 2 quarters · filed 2013-05-14 | $650.00K derived: sum of 3 quarters · filed 2013-05-14 | $920.00K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $475.00K derived: sum of 2 quarters · filed 2013-03-29 | $745.00K derived: sum of 3 quarters · filed 2013-03-29 | $1.09M 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $520.00K derived: sum of 2 quarters · filed 2012-11-13 | $870.00K 10-Q · filed 2012-11-13 | $1.17M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $620.00K 10-Q · filed 2012-08-14 | $915.00K derived: sum of 3 quarters · filed 2012-08-14 | |||||
| 2011-03-31 | $350.00K 10-Q · filed 2012-05-14 | $645.00K derived: sum of 2 quarters · filed 2012-05-14 | ||||||
| 2010-12-31 | $295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $1.15M 10-K · filed 2012-03-29 | ||||||
| 2010-09-30 | $850.00K 10-Q · filed 2011-11-14 |
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