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    Pacific Biosciences of Ca...

    NASDAQ: PACB · Real-Time Price · USD
    1.31
    0.08 (6.50%)
    At close: Aug 15, 2025, 3:47 PM

    Pacific Biosciences of California Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -309.85M -306.74M -314.25M -181.22M
    Depreciation & Amortization
    		 53.34M 26.53M 17.32M 11.59M
    Stock-Based Compensation
    		 71.04M 72.12M 78.61M 80.73M
    Other Working Capital
    		 -42.75M -27.49M -26.55M 34.24M
    Other Non-Cash Items
    		 20.2M 19.29M 9.08M 50.37M
    Deferred Income Tax
    		 -205K -11.42M n/a -93.65M
    Change in Working Capital
    		 -40.58M -58.96M -53.97M 21M
    Operating Cash Flow
    		 -206.06M -259.17M -263.21M -111.18M
    Capital Expenditures
    		 -6.19M -8.84M -16.93M -5.93M
    Cash Acquisitions
    		 n/a -102K 179K -319.79M
    Purchase of Investments
    		 -498.63M -756.57M -442.79M -988.05M
    Sales Maturities Of Investments
    		 628.83M 770.12M 575.8M 635.24M
    Other Investing Acitivies
    		 n/a n/a -179K n/a
    Investing Cash Flow
    		 124M 4.6M 116.08M -678.53M
    Debt Repayment
    		 -490K -1.84M -1.61M 895.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -50.2M -78.47M n/a -20.44M
    Financial Cash Flow
    		 -42.99M 108.89M 9.62M 1.17B
    Net Cash Flow
    		 -124.15M -145.18M -137.51M 379.87M
    Free Cash Flow
    		 -212.25M -268.02M -280.14M -117.11M

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