Standard BioTools Inc. Operating Cash Flow
Standard BioTools Inc. (LAB) reported Operating Cash Flow of -$56.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Standard BioTools Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.31M.
- Standard BioTools Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$46.60M.
- Standard BioTools Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.19M.
- Standard BioTools Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$22.20M.
- Standard BioTools Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$74.34M.
- Standard BioTools Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$143.45M.
- Standard BioTools Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$43.29M.
- Standard BioTools Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$89.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$56.91M 10-Q · filed 2026-08-05 | -$58.10M derived: sum of 3 quarters · filed 2026-08-05 | -$80.30M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$46.60M 10-Q · filed 2026-05-06 | -$47.79M derived: sum of 2 quarters · filed 2026-05-06 | -$69.99M derived: sum of 3 quarters · filed 2026-05-06 | -$90.66M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$23.39M derived: sum of 2 quarters · filed 2026-03-16 | -$44.06M derived: sum of 3 quarters · filed 2026-08-05 | -$74.34M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$42.87M derived: sum of 2 quarters · filed 2026-08-05 | -$73.15M 10-Q · filed 2025-11-04 | -$87.21M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$20.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$50.95M 10-Q · filed 2026-08-05 | -$65.01M derived: sum of 3 quarters · filed 2026-08-05 | -$92.88M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$30.28M 10-Q · filed 2026-05-06 | -$44.34M derived: sum of 2 quarters · filed 2026-05-06 | -$72.21M derived: sum of 3 quarters · filed 2026-05-06 | -$111.26M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$41.93M derived: sum of 2 quarters · filed 2026-03-16 | -$80.98M derived: sum of 3 quarters · filed 2026-03-16 | -$143.45M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$27.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$66.92M derived: sum of 2 quarters · filed 2025-11-04 | -$129.40M 10-Q · filed 2025-11-04 | -$143.46M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | -$39.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$101.53M 10-Q · filed 2025-08-15 | -$115.59M derived: sum of 3 quarters · filed 2026-03-16 | -$127.00M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | -$62.48M 10-Q · filed 2025-05-06 | -$76.54M derived: sum of 2 quarters · filed 2026-03-16 | -$87.95M derived: sum of 3 quarters · filed 2026-03-16 | -$97.28M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | -$14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$25.47M derived: sum of 2 quarters · filed 2026-03-16 | -$34.80M derived: sum of 3 quarters · filed 2026-03-16 | -$43.29M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | -$11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$20.74M derived: sum of 2 quarters · filed 2024-11-06 | -$29.23M 10-Q · filed 2024-11-06 | -$48.41M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-06-30 | -$9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$17.81M 10-Q · filed 2024-08-06 | -$36.99M derived: sum of 3 quarters · filed 2025-03-11 | -$61.61M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | -$8.48M 10-Q · filed 2024-05-09 | -$27.67M derived: sum of 2 quarters · filed 2025-03-11 | -$52.28M derived: sum of 3 quarters · filed 2025-03-11 | -$82.27M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2022-12-31 | -$19.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$43.79M derived: sum of 2 quarters · filed 2025-03-11 | -$73.78M derived: sum of 3 quarters · filed 2025-03-11 | -$89.37M 10-K · filed 2025-03-11 | ||
| 2022-09-30 | -$24.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$54.60M derived: sum of 2 quarters · filed 2023-11-07 | -$70.19M 10-Q · filed 2023-11-07 | -$77.19M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | -$29.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$45.58M 10-Q · filed 2023-08-08 | -$52.58M derived: sum of 3 quarters · filed 2023-08-08 | -$62.07M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | -$15.59M 10-Q · filed 2023-05-09 | -$22.59M derived: sum of 2 quarters · filed 2023-05-09 | -$32.09M derived: sum of 3 quarters · filed 2023-05-09 | -$46.75M derived: sum of 4 quarters · filed 2023-05-09 | ||
| 2021-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$16.50M derived: sum of 2 quarters · filed 2023-03-14 | -$31.16M derived: sum of 3 quarters · filed 2023-03-14 | -$44.06M 10-K · filed 2023-03-14 | ||
| 2021-09-30 | -$9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$24.16M derived: sum of 2 quarters · filed 2022-11-09 | -$37.06M 10-Q · filed 2022-11-09 | -$40.79M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$27.57M 10-Q · filed 2022-08-09 | -$31.30M derived: sum of 3 quarters · filed 2022-08-09 | -$35.90M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | -$12.90M 10-Q · filed 2022-05-09 | -$16.63M derived: sum of 2 quarters · filed 2022-05-09 | -$21.23M derived: sum of 3 quarters · filed 2022-05-09 | -$24.02M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2020-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$8.33M derived: sum of 2 quarters · filed 2022-03-08 | -$11.12M derived: sum of 3 quarters · filed 2022-03-08 | -$15.42M 10-K · filed 2022-03-08 | ||
| 2020-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$7.39M derived: sum of 2 quarters · filed 2021-11-09 | -$11.68M 10-Q · filed 2021-11-09 | -$17.20M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2020-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$7.08M 10-Q · filed 2021-08-06 | -$12.60M derived: sum of 3 quarters · filed 2022-03-08 | -$17.15M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2020-03-31 | -$4.29M 10-Q · filed 2021-05-07 | -$9.81M derived: sum of 2 quarters · filed 2022-03-08 | -$14.36M derived: sum of 3 quarters · filed 2022-03-08 | -$19.38M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2019-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$10.07M derived: sum of 2 quarters · filed 2022-03-08 | -$15.08M derived: sum of 3 quarters · filed 2022-03-08 | -$35.21M 10-K · filed 2022-03-08 | ||
| 2019-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$9.56M derived: sum of 2 quarters · filed 2020-11-09 | -$29.69M 10-Q · filed 2020-11-09 | -$30.33M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$25.14M 10-Q · filed 2020-08-07 | -$25.78M derived: sum of 3 quarters · filed 2021-02-25 | -$29.84M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$20.13M 10-Q · filed 2020-05-11 | -$20.77M derived: sum of 2 quarters · filed 2021-02-25 | -$24.83M derived: sum of 3 quarters · filed 2021-02-25 | -$29.16M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$4.70M derived: sum of 2 quarters · filed 2021-02-25 | -$9.03M derived: sum of 3 quarters · filed 2021-02-25 | -$25.20M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$8.39M derived: sum of 2 quarters · filed 2019-11-08 | -$24.56M 10-Q · filed 2019-11-08 | -$23.90M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$20.50M 10-Q · filed 2019-08-07 | -$19.84M derived: sum of 3 quarters · filed 2020-02-27 | -$27.82M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$16.18M 10-Q · filed 2019-05-07 | -$15.52M derived: sum of 2 quarters · filed 2020-02-27 | -$23.50M derived: sum of 3 quarters · filed 2020-02-27 | -$31.79M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$7.32M derived: sum of 2 quarters · filed 2020-02-27 | -$15.61M derived: sum of 3 quarters · filed 2020-02-27 | -$24.10M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$16.27M derived: sum of 2 quarters · filed 2018-11-06 | -$24.76M 10-Q · filed 2018-11-06 | -$35.49M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$16.78M 10-Q · filed 2018-08-08 | -$27.51M derived: sum of 3 quarters · filed 2019-03-18 | -$40.77M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | -$8.49M 10-Q · filed 2018-05-08 | -$19.22M derived: sum of 2 quarters · filed 2019-03-18 | -$32.48M derived: sum of 3 quarters · filed 2019-03-18 | -$39.83M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2016-12-31 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$23.99M derived: sum of 2 quarters · filed 2019-03-18 | -$31.35M derived: sum of 3 quarters · filed 2019-03-18 | -$39.14M 10-K · filed 2019-03-18 | -$39.10M 10-K · filed 2017-03-03 | |
| 2016-09-30 | -$13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$20.62M derived: sum of 2 quarters · filed 2017-11-07 | -$28.41M 10-Q · filed 2017-11-07 | -$28.38M 10-Q · filed 2016-11-09 | -$32.81M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-06-30 | -$7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$15.15M 10-Q · filed 2017-08-08 | -$19.55M derived: sum of 3 quarters · filed 2018-03-08 | -$32.25M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-03-31 | -$7.79M 10-Q · filed 2017-05-09 | -$12.20M derived: sum of 2 quarters · filed 2018-03-08 | -$24.90M derived: sum of 3 quarters · filed 2018-03-08 | -$32.73M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2015-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$17.10M derived: sum of 2 quarters · filed 2018-03-08 | -$24.93M derived: sum of 3 quarters · filed 2018-03-08 | -$34.73M 10-K · filed 2018-03-08 | -$34.70M 10-K · filed 2016-02-29 | |
| 2015-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$20.53M derived: sum of 2 quarters · filed 2016-11-09 | -$30.33M 10-Q · filed 2016-11-09 | -$33.85M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-06-30 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$17.63M 10-Q · filed 2016-08-09 | -$21.15M derived: sum of 3 quarters · filed 2017-03-03 | -$30.02M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-03-31 | -$9.80M 10-Q · filed 2016-05-09 | -$13.32M derived: sum of 2 quarters · filed 2017-03-03 | -$22.19M derived: sum of 3 quarters · filed 2017-03-03 | -$21.88M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2014-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$12.39M derived: sum of 2 quarters · filed 2017-03-03 | -$12.08M derived: sum of 3 quarters · filed 2017-03-03 | -$22.62M 10-K · filed 2017-03-03 | ||
| 2014-09-30 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$8.55M derived: sum of 2 quarters · filed 2015-11-09 | -$19.10M 10-Q · filed 2015-11-09 | -$15.86M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$10.23M 10-Q · filed 2015-08-10 | -$7.00M derived: sum of 3 quarters · filed 2016-02-29 | -$8.30M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$10.55M 10-Q · filed 2015-05-11 | -$7.31M derived: sum of 2 quarters · filed 2016-02-29 | -$8.62M derived: sum of 3 quarters · filed 2016-02-29 | -$11.25M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.93M derived: sum of 2 quarters · filed 2016-02-29 | -$707.00K derived: sum of 3 quarters · filed 2016-02-29 | -$1.59M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.94M derived: sum of 2 quarters · filed 2014-11-06 | -$4.83M 10-Q · filed 2014-11-06 | -$8.33M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$3.52M 10-Q · filed 2014-08-04 | -$7.02M derived: sum of 3 quarters · filed 2015-02-26 | -$10.36M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$884.00K 10-Q · filed 2014-05-12 | -$4.38M derived: sum of 2 quarters · filed 2015-02-26 | -$7.72M derived: sum of 3 quarters · filed 2015-02-26 | -$11.72M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$6.83M derived: sum of 2 quarters · filed 2015-02-26 | -$10.84M derived: sum of 3 quarters · filed 2015-02-26 | -$17.48M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$7.34M derived: sum of 2 quarters · filed 2013-11-07 | -$13.98M 10-Q · filed 2013-11-07 | -$16.23M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$10.64M 10-Q · filed 2013-08-07 | -$12.90M derived: sum of 3 quarters · filed 2014-03-12 | -$15.28M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-03-31 | -$6.64M 10-Q · filed 2013-05-09 | -$8.90M derived: sum of 2 quarters · filed 2014-03-12 | -$11.28M derived: sum of 3 quarters · filed 2014-03-12 | -$22.96M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2011-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$4.63M derived: sum of 2 quarters · filed 2014-03-12 | -$16.31M derived: sum of 3 quarters · filed 2014-03-12 | -$17.54M 10-K · filed 2014-03-12 | ||
| 2011-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$14.06M derived: sum of 2 quarters · filed 2012-11-09 | -$15.29M 10-Q · filed 2012-11-09 | -$17.55M derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-06-30 | -$11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$12.91M 10-Q · filed 2012-08-14 | -$15.17M derived: sum of 3 quarters · filed 2013-03-12 | -$18.39M derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-03-31 | -$1.23M 10-Q · filed 2012-05-15 | -$3.49M derived: sum of 2 quarters · filed 2013-03-12 | -$6.71M derived: sum of 3 quarters · filed 2013-03-12 | |||
| 2010-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$5.48M derived: sum of 2 quarters · filed 2013-03-12 | -$11.51M 10-K · filed 2013-03-12 | |||
| 2010-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$9.25M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$6.03M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$19.51M 10-K · filed 2012-03-26 |
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