$1.14
-1.7%Standard BioTools Inc., together with its subsidiaries, develops, manufactures, and sells a range of instrumentation, consumables, and services to scientists and biomedical researchers to develop therapeutics in the Americas, Europe, the Middle East, Africa, and the Asia pacific. The company operates in two segments, Proteomics and Genomics. Its proteomics and genomics include instruments, consumables, software, and services based upon technologies used in the identification of proteins, as well as genes and their functions. The company provides SomaScan platform that enables researchers to measure proteins simultaneously and provides deep insights into biological processes and disease mechanisms; CyTOF technology platform that uses metal-tagged antibodies and time-of-flight mass spectrometry to eliminate signal interference and expand multiplexing capabilities; Hyperion, a spatial biology platform, which unlocks deeper insights into tissue organization by preserving spatial context while enabling high-dimensional molecular and proteomic analysis; and Biomark X9 system that redefines high-throughput genomics for quantitative polymerase chain reaction applications. The company sells its instruments and consumables for research use only to academic research institutions, translational research and medicine centers, cancer centers, and clinical research laboratories, as well as biopharmaceutical, biotechnology, and plant and animal research companies. It has license agreements with California Institute of Technology, Harvard University, and Caliper Life Sciences, Inc. The company was formerly known as Fluidigm Corporation and changed its name to Standard BioTools Inc. in April 2022. Standard BioTools Inc. was incorporated in 1999 and is headquartered in South San Francisco, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
LAB โข NASDAQ
| Standard BioTools Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-74.9M | -138.9M | -74.7M | -190.1M | -59.2M | -53M | -64.8M | -59M | -60.5M | -76M | -53.3M | -52.8M | -15.8M | -19M | -22.5M | -16.9M | -19.1M | -29.5M | -25.5M | -23.6M | |
1.7M | 16.9M | 15.2M | 15M | 16.2M | 15.9M | 17.7M | 16.6M | 18.6M | 17.9M | 16.1M | 4.1M | 2.6M | 1.5M | 1.1M | 1.5M | 1.9M | 2M | 2.1M | 1.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212K | 0.0 | 141K | 0.0 | 0.0 | -2.3M | -332K | -1.8M | 0.0 | 23.4M | -10K | -1.9M | 14K | 0.0 | 0.0 | |
29.6M | 31.7M | 13.1M | 14.9M | 16.1M | 14.5M | 11.4M | 11M | 9.1M | 13.9M | 16.8M | 20.9M | 6.4M | 4.1M | 2.8M | 1.6M | 2.1M | 2M | 708K | 145K | |
14.2M | -41.1M | 1.3M | 83.2M | 886K | 4.6M | 17M | 8.6M | -468K | 339K | -3.8M | 13.4M | 296K | 78K | -21.3M | 445K | 135K | -769K | 335K | 846K | |
(0.0) | (0.0) | (801K) | (0.0) | (0.0) | (521K) | (0.0) | (321K) | (245K) | (355K) | (189K) | (187K) | (242K) | (181K) | (42K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-45M | -12.1M | 1.8M | -12.4M | -18M | 2.4M | -16.5M | -2.5M | 9.2M | 4.8M | -8.2M | -7.8M | 6.7M | -4.1M | -990K | 1.9M | -2.7M | -2.5M | 511K | -1.2M | |
-74.4M | -143.5M | -43.3M | -89.4M | -44.1M | -15.4M | -35.2M | -25.2M | -24.1M | -39.1M | -34.7M | -22.6M | -1.6M | -17.5M | -17.5M | -11.5M | -19.5M | -28.7M | -21.8M | -22.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8.3M | -8.4M | -2.8M | -3.8M | -13.3M | -12.7M | -2.5M | -372K | -1.6M | -5.1M | -10.7M | -7.4M | -4.7M | -2.4M | -1.7M | -1.5M | -799K | -910K | -973K | -2.9M | |
(0.0) | (278.6M) | (0.0) | (0.0) | (0.0) | -5.2M | (0.0) | (0.0) | (50K) | (2.3M) | -2.3M | -112.9M | (3.1M) | -14M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-140.9M | (0.0) | -94.9M | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | -6.3M | -38.6M | -67M | -132.6M | -59.4M | -35.4M | -71.4M | (0.0) | (0.0) | -4.5M | -6.3M | -2M | |
179M | 0.0 | 118M | 0.0 | 0.0 | 36.8M | 0.0 | 6.5M | 25.6M | 86.4M | 103.4M | 74.5M | 33.4M | 51.8M | 30M | 0.0 | 0.0 | 10.8M | 487K | 2M | |
-5M | 92.9M | 0.0 | -84.3M | 1.3M | 21M | -36.8M | 5.1M | -50K | 50.2M | 2.3M | -57.8M | -24.1M | 14M | -2M | 206K | 111K | 625K | 19K | -8K | |
(24.8M) | (363.2M) | (20.2M) | -88.1M | -11.9M | (40M) | -39.3M | (4.7M) | (17.7M) | (45.1M) | (25.7M) | -178.4M | -27.6M | (14M) | -45.1M | -1.3M | -688K | (6M) | -6.7M | -2.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.1M | -40.9M | -5.4M | -774K | -1.8M | 20.2M | -629K | 59.5M | 28.8M | -111K | 0.0 | 5.1M | 0.0 | 56M | 76.9M | 0.0 | 0.0 | 0.0 | 0.0 | -69K | |
0.0 | -63.2M | -2.1M | 18.2M | 9.5M | 0.0 | 3.2M | 0.0 | 0.0 | 0.0 | 0.0 | 195.2M | 0.0 | -10.2M | -7.9M | 3.1M | 9.5M | 6.1M | 1.5M | 9M | |
(0.0) | -40.9M | -5.4M | -774K | -1.8M | (0.0) | -629K | (0.0) | (0.0) | -111K | -151K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -69K | |
-484K | 1.5M | 827K | 213.4M | 8.3M | 631K | 245K | -1.8M | 204K | 187K | 5.3M | 0.0 | 5.8M | 2.7M | 1.3M | 39K | 53K | 180K | 147K | 190K | |
570K | -102.6M | -6.8M | 230.8M | 16M | 20.9M | 2.8M | 57.7M | 29M | 76K | 5.3M | 200.3M | 5.8M | 48.5M | 70.4M | 3.8M | 16.9M | 6.3M | 37.6M | 31.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
842K | -785K | 34K | -404K | -21K | 385K | 56K | 167K | 454K | -152K | -947K | -866K | -38K | 52K | 115K | 165K | 68K | 113K | 3K | -19K | |
-48.2M | 116.3M | -29.8M | 52.9M | -40.1M | 45.8M | -71.7M | 37.3M | 23M | 5.9M | -4.6M | -1.5M | -23.4M | 45.1M | 7.8M | -8.9M | -3.2M | -16.3M | 9.1M | 5.9M | |
168.8M | 52.5M | 82.3M | 29.5M | 69.5M | 23.7M | 95.4M | 58.1M | 35M | 29.1M | 33.7M | 35.3M | 58.6M | 13.6M | 5.7M | 14.6M | 17.8M | 34.1M | 25M | 19.2M | |
120.6M | 168.8M | 52.5M | 82.3M | 29.5M | 69.5M | 23.7M | 95.4M | 58.1M | 35M | 29.1M | 33.7M | 35.3M | 58.6M | 13.6M | 5.7M | 14.6M | 17.8M | 34.1M | 25M | |
-82.7M | -151.8M | -46.1M | -93.2M | -57.3M | -28.1M | -37.7M | -25.6M | -25.7M | -44.2M | -45.3M | -30M | -6.3M | -19.9M | -19.2M | -13M | -20.3M | -29.6M | -22.7M | -25.2M |
LAB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | April 24, 2026 | September 13, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 05, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 |
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