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$ -55MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
82
Sector
92
Industry
81
History
95
$ 1.28Close
$ 0.92 - $ 2.26 52-Week Range
Ticker Information

Ticker

LAB

Company Name

STANDARD BIOTOOLS INC

Sector

Healthcare

Industry

Diagnostics & Research

Exchange

NASDAQ

STANDARD BIOTOOLS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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LAB - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -55M
3/31/2025$ -55M
12/31/2024$ -63.74M
9/30/2024$ -9.99M
6/30/2024$ -10.82M
3/31/2024$ -10.82M
12/31/2023$ -2.08M
9/30/2023$ -833K
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • STANDARD BIOTOOLS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 3.3M.
  • Over the past 5 years, STANDARD BIOTOOLS INC's average CF - Debt has been $ -3.33M.
  • The median CF - Debt for STANDARD BIOTOOLS INC during this period was $ -63K
  • STANDARD BIOTOOLS INC reached its highest CF - Debt over the past 5 years at $ 35M.
  • The lowest CF - Debt recorded by STANDARD BIOTOOLS INC in the same timeframe $ -63.74M

STANDARD BIOTOOLS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PSNL : PERSONALIS INC $ 664KSTIM : NEURONETICS INC $ -9.33MRGNX : REGENXBIO INC $ 133.67MSIGA : SIGA TECHNOLOGIES INC $ 0XNCR : XENCOR INC $ 0PACB : PACIFIC BIOSCIENCES OF CALIFORNIA INC $ 490KSPOK : SPOK HOLDINGS INC $ 0AIRS : AIRSCULPT TECHNOLOGIES INC $ -13.41MSRDX : SURMODICS INC $ 0CTKB : CYTEK BIOSCIENCES INC $ 2.93M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

LAB - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -63.74M

Minimum

Dec 31, 2024

$ 35M

Maximum

Mar 31, 2022

$ -3.33M

Average

$ -63K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.64M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.64M
median$ 0
std$ 24.1M