Pacific Biosciences of Ca... (PACB)
NASDAQ: PACB
· Real-Time Price · USD
1.30
0.07 (5.69%)
At close: Aug 15, 2025, 2:59 PM
Pacific Biosciences of California Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -41.93M | -426.07M | 2.37M | -60.73M | -173.32M | -78.18M | -82.02M | -66.87M | -69.83M | -88.02M | -84.38M | -76.97M | -71.39M | -81.5M | -69.33M | 16.54M | -41M | -87.44M |
Depreciation & Amortization | 2.42M | 372.78M | 10.95M | 16.1M | 14.29M | 12.01M | 11.7M | 5.46M | 4.86M | 4.52M | 4.54M | 4.32M | 4.27M | 4.19M | 4.08M | 2.71M | 2.39M | 2.4M |
Stock-Based Compensation | 11.89M | 9.2M | 16.03M | 18.26M | 17.22M | 19.52M | 16.58M | 19.69M | 17.89M | 17.95M | 17.95M | 18.94M | 19.02M | 22.7M | 18.94M | 28.45M | 15.8M | 10.16M |
Other Working Capital | -2.95M | 5.8M | -4.19M | -16.08M | 4.15M | -26.63M | -9.12M | -2.55M | -2.74M | -24.07M | 1.19M | -10.65M | -4.06M | -20.87M | 12.07M | 8.53M | 4.4M | -2.4M |
Other Non-Cash Items | 2.11M | 2.97M | -68.16M | -1.83M | 93.88M | -3.69M | 4.58M | -157K | 830K | 13.98M | 9.67M | 4.37M | -5.28M | -46K | 2.26M | 155K | 152K | 52.07M |
Deferred Income Tax | n/a | -546K | -205K | n/a | n/a | n/a | -718K | -10.71M | -1.31M | n/a | n/a | n/a | n/a | n/a | 1.18M | -93.5M | 1.22M | 565K |
Change in Working Capital | -3.87M | -2.39M | 8.37M | -17.27M | -6.33M | -25.35M | -7.74M | -12.6M | 4.51M | -43.13M | -8.35M | -13.71M | -7.54M | -24.38M | 11.16M | 4.99M | 5.72M | -869K |
Operating Cash Flow | -29.38M | -44.06M | -30.65M | -45.46M | -54.26M | -75.68M | -57.61M | -65.18M | -41.74M | -94.69M | -60.57M | -63.05M | -60.56M | -79.03M | -31.71M | -40.66M | -15.71M | -23.1M |
Capital Expenditures | 4.45M | -6.39M | -1.62M | 787K | -1.48M | -3.88M | -2.02M | -830K | -2.27M | -3.72M | -5.08M | -4.19M | -4.02M | -3.64M | -2.84M | -1.12M | -1.57M | -401K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102K | 96.32M | 68.83M | 179K | -58.1M | n/a | n/a | n/a | -319.79M | n/a | n/a |
Purchase of Investments | -56.17M | -61.82M | -80.47M | -114.6M | -111.66M | -191.91M | -202.82M | -76.87M | -243.59M | -233.29M | -134.89M | -66.81M | -164.72M | -76.37M | -130.63M | -222.02M | -570.97M | -64.43M |
Sales Maturities Of Investments | 82M | 113.44M | 140.33M | 136.88M | 189.97M | 161.65M | 138.27M | 320.12M | 147.26M | 164.46M | 220.38M | 124.91M | 108.45M | 122.06M | 199.22M | 251.29M | 111.73M | 73M |
Other Investing Acitivies | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.83M | -179K | 58.1M | -56.26M | 45.69M | 68.59M | -319.79M | -459.24M | 8.57M |
Investing Cash Flow | 25.28M | 45.23M | 58.24M | 23.07M | 76.84M | -34.14M | -66.58M | 242.32M | -98.59M | -72.55M | 80.4M | 53.91M | -60.28M | 42.05M | 65.75M | -291.65M | -460.81M | 8.17M |
Debt Repayment | n/a | n/a | 490K | n/a | -152K | -338K | -445K | -486K | -465K | -446K | -428K | -410K | -393K | -377K | n/a | n/a | -88K | 895.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -50.69M | n/a | n/a | n/a | -82.09M | -4.86M | -4.25M | 7.24M | 1.25M | 3.54M | 848K | 5.59M | 1.32M | 299.66M | 2.97M | -52.25M |
Financial Cash Flow | n/a | 1.96M | -50.2M | 812K | -152K | 6.55M | -81.6M | -781K | -4.71M | 195.99M | 819K | 3.13M | 455K | 5.21M | 1.32M | 299.66M | 2.88M | 865.72M |
Net Cash Flow | -4.09M | 3.14M | -22.61M | -21.2M | 22.92M | -103.27M | -205.74M | 176.36M | -141.82M | 25.52M | 20.66M | -6.01M | -114.91M | -37.24M | 35.37M | -32.65M | -469.3M | 846.45M |
Free Cash Flow | -24.93M | -50.45M | -32.27M | -44.68M | -55.74M | -79.56M | -59.63M | -66.01M | -44.01M | -98.41M | -65.65M | -67.24M | -64.58M | -82.67M | -34.55M | -41.77M | -17.28M | -23.5M |