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Standard Biotools Inc (LAB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Standard Biotools Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-74.90
Depreciation & amortization9.26
Amortization of Other Assets1.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-8.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Project0.00
Share-based Compensation29.61
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.23
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Other Income-
Gain From Extinguishment Of Convertible Preferred Stock Warrants-
Write Off Of Debt Discount Upon Note Repayment-
Business Combination Fair Value of Inventory-
Gain Losson Escrow Settlement-
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost-
Loss On Forward Sale Of Stock-
Debt Securities Unrealized Gain Loss-
Increase Decrease In Contract With Customer Liability-1.31
Operating Lease Right Of Use Asset Amortization Expense-
Non Cash Lease Expense6.02
Change In Fair Value Of Contingent Consideration-38.09
Income taxes0.91
Unrealized Gain (Loss) on Investments0.60
Increase (Decrease) in Accounts Receivable-1.36
Increase (Decrease) in Accounts Payable2.44
Increase (Decrease) in Accrued Liabilities10.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.14
Other Working Capital-0.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.24
Discontinued operations0.00
Net Cash flow from Operating Activities-74.34
Investing Activities
Capital Expenditures-8.30
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Payments to Acquire Marketable Securities-6.86
Real Estate Investments0.00
License Agreement Rights-
Proceeds From Research And Development Grant-
Purchases Of Short- Term Marketable Debt Securities-99.11
Purchases Of Long- Term Marketable Debt Securities-32.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments179.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-5.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities27.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.48
Proceeds From Exercise Of Convertible Preferred Stock Warrants And Issuance Of Convertible Preferred Stock Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.57
Effect of exchange rate on cash flow0.84
Discontinued operations0.00
Free Cash Flow-82.65
Total Cash Flow-45.52
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About Standard Biotools Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: lab-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-108326

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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