The company's cash from operations dropped by $38.2 million year-over-year for the six-month period, attributed to the timing of payments on operating assets and liabilities. This significant decrease could signal pressure on liquidity and an increased focus on working capital management.
Filing excerpt
The Company generated cash of $110.0 million from operating activities in the six months ended December 31, 2025 compared to $148.2 million in the six months ended December 31, 2024.
What this signalsFilings often name leadership changes, deals and spending plans.
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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/f9766aad-01e1-4197-a997-56efd683ac74 returns this record as JSON. POST /v1/companies/enrich returns every signal for bio-techne.com.
{
"signal_id": "f9766aad-01e1-4197-a997-56efd683ac74",
"signal_type": "sec-10q",
"signal_subtype": "cashFlowConcern",
"detected_at": "2026-02-10T08:25:18.163+00:00",
"company": {
"name": "Bio-Techne",
"domain": "bio-techne.com"
},
"data": {
"detail": "The company's cash from operations dropped by $38.2 million year-over-year for the six-month period, attributed to the timing of payments on operating assets and liabilities. This significant decrease could signal pressure on liquidity and an increased focus on working capital management.",
"metrics": {
"pct": -0.257,
"timeframe": "current_year",
"pct_context": "Year-over-year percentage decrease in cash from operating activities",
"dollar_context": "Year-over-year decrease in cash from operating activities for the six months ended Dec 31, 2025",
"dollar_millions": -38.2
},
"summary": "Operating cash flow declined 26% YoY to $110M for the six-month period.",
"excerpts": "The Company generated cash of $110.0 million from operating activities in the six months ended December 31, 2025 compared to $148.2 million in the six months ended December 31, 2024.",
"relevance": 0.7,
"sentiment": "negative",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/842023/000110465926010335/tech-20251231x10q.htm",
"filing_date": "2026-02-04",
"filing_year": 2026,
"fiscal_year": 0,
"sales_relevance": "Treasury/cash management needs",
"signal_category": "financial"
}
}
curl https://signals.autobound.ai/v1/signals/f9766aad-01e1-4197-a997-56efd683ac74 \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"bio-techne.com","limit":20}'Long text fields are shortened on this page.
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