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Standard BioTools (DE:FLB)
FRANKFURT:FLB
Germany Market
FLB
Standard BioTools
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Standard BioTools (FLB) Cash flow

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Standard BioTools Cash Flow

DE:FLB's free cash flow for Q2 2026 was $-10.65M. For the 2026 fiscal year, DE:FLB's free cash flow was decreased by $69.16M and operating cash flow was $-10.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -74.35M$ -143.45M$ -43.29M$ -89.37M$ -44.06M
Investing Cash Flow
$ 24.77M$ 363.17M$ 20.24M$ -88.13M$ -11.95M
Financing Cash Flow
$ 570.00K$ -102.62M$ -6.81M$ 230.76M$ 15.96M
End Cash Position
$ 120.65M$ 168.82M$ 52.50M$ 82.32M$ 29.47M
Free Cash Flow
$ -82.65M$ -151.81M$ -46.12M$ -93.19M$ -57.33M
Currency in USD

Standard BioTools Cash Flow