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Standard Biotools Inc   (NASDAQ: LAB)
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Standard Biotools Inc Cash flow Statement Quarterly

LAB


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2025)
9 Months 		(Jun 30 2025)
6 Months 		(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months
Income -94.18 -59.49 -26.03 -138.89 -104.81
Depreciation & amortization 7.97 6.45 3.27 12.52 9.38
Amortization of Other Assets 1.72 1.72 0.90 4.35 3.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - -25.21 -25.21
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase -8.38 -7.19 -3.00 -7.36 -12.92
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 23.87 15.40 9.01 31.73 24.26
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -0.23 -0.23 -0.23 -0.63 -0.47
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 -1.20 -1.90 -0.53 -3.57 -1.21
Operating Lease Right Of Use Asset Amortization Expense 4.44 2.87 1.44 4.35 -2.98
Change In Fair Value Of Contingent Consideration -3.40 -3.40 -3.40 - -
Income taxes 0.92 0.48 0.39 1.03 1.11
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -8.09 -2.30 -2.02 8.97 2.27
Increase (Decrease) in Accounts Payable 1.78 0.84 -0.58 -12.98 -12.89
Increase (Decrease) in Accrued Liabilities 10.26 1.49 -7.75 0.82 3.45
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.88 -1.18 0.50 -1.94 -2.72
Other Working Capital 0.17 0.14 0.10 -4.18 -4.43
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -6.92 -4.64 -2.35 -13.30 -10.72
Discontinued operations - - - - -
Net Cash flow from Operating Activities -73.15 -50.95 -30.28 -143.45 -129.40
Capital Expenditures -7.83 -6.94 -5.05 -8.36 -4.97
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments -91.24 -50.93 -32.32 -256.12 -226.61
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
License Agreement Rights - - - - -
Proceeds From Research And Development Grant - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 134.52 100.00 52.00 349.00 289.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -1.39 280.03
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 280.03 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 35.45 42.13 14.63 363.17 337.45
Short-term debt Net - - - - -
Other borrowing transactions - - - -0.55 -0.55
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -63.19 -8.19
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.31 0.31 - -38.42 -38.95
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.36 -0.25 -0.05 -0.46 -0.41
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.05 0.06 -0.05 -102.62 -48.10
Effect of exchange rate on cash flow 0.94 1.15 0.36 -0.79 -0.52
Discontinued operations - - - - -
Free Cash Flow -80.98 -57.89 -35.34 -151.81 -134.37
Total Cash Flow -36.81 -7.61 -15.35 116.32 159.44




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