Pacira BioSciences Inc. (PCRX)
NASDAQ: PCRX
· Real-Time Price · USD
25.08
0.09 (0.36%)
At close: Aug 15, 2025, 2:49 PM
Pacira BioSciences 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 | -4.85M | 4.81M | 16.04M | -143.47M | 18.89M | 8.98M | 24.87M | 10.86M | 25.76M | -19.54M | -10.1M | -693K | 19.88M | 6.83M | -5.13M | 17.66M | 19.08M | 10.37M |
Depreciation & Amortization | 27.32M | 21.17M | 21.24M | 20.25M | 18.86M | 18.43M | 18.48M | 18.43M | 19.05M | 19.6M | 30.41M | 20.2M | 20.86M | 20.03M | 13.07M | 5.73M | 4.9M | 4.85M |
Stock-Based Compensation | 15.47M | 14.55M | 12.27M | 13.23M | 12.52M | 13.15M | 12.42M | 12.53M | 10.96M | 11.99M | 12.68M | 12.68M | 11.54M | 11.19M | 10.89M | 10.79M | 10.46M | 10.11M |
Other Working Capital | 1.33M | -1.33M | 2.06M | -62K | -4.33M | 3.6M | 1.86M | 1.76M | -8.24M | -10.91M | 393K | -1.71M | -8.44M | -13.35M | 24.61M | 1.93M | -574K | -19.47M |
Other Non-Cash Items | -25.46M | -7.7M | 4.41M | 166.51M | 45.11M | 42.46M | 854K | 5.91M | -17.5M | 30.13M | 22.1M | 10.63M | -19.43M | 841K | 6.7M | 5.39M | 3.33M | 5.33M |
Deferred Income Tax | 752K | 1.4M | 3.51M | 1.11M | 12.54M | 3.46M | 6.6M | 4.91M | 11.44M | -7.34M | -10.84M | 702K | 2.16M | 29K | -2.08M | 5.34M | 5.87M | 1.75M |
Change in Working Capital | -1.22M | 1.22M | -24.33M | -3.73M | -4.38M | 8.11M | -15.65M | -8.2M | -6.21M | -15.72M | -2.21M | -867K | -5.22M | -8.14M | -236K | 15.38M | -13.5M | -20.32M |
Operating Cash Flow | 12.01M | 35.46M | 33.13M | 53.92M | 53.24M | 49.1M | 47.58M | 44.44M | 43.5M | 19.13M | 42.04M | 42.65M | 29.81M | 30.78M | 23.21M | 60.29M | 30.13M | 12.08M |
Capital Expenditures | -2.7M | -8.55M | -2.12M | -4.09M | -1.59M | -2.84M | -1.8M | -3.39M | -3.4M | -6.57M | -5.49M | -5.18M | -11.73M | -7.67M | -9.17M | -13.08M | -10.55M | -13.07M |
Cash Acquisitions | n/a | -16.7M | n/a | n/a | n/a | n/a | -10.17M | 948K | -10.73M | -72.75M | 12.75M | 42.34M | n/a | -12.75M | -420.04M | -2.97M | -9.06M | 1.22M |
Purchase of Investments | -6.31M | -69.63M | -45.2M | -101.24M | -49.73M | -56.05M | -25.93M | -42.17M | -22.77M | -53.5M | -68.26M | -132.03M | -44.79M | -155.6M | -98M | -195.36M | -130.26M | -187.87M |
Sales Maturities Of Investments | 71.17M | 69.25M | 46.95M | 53.16M | 36.1M | 43.36M | 36.1M | 41.23M | 33.5M | 126.25M | 84.94M | 89.7M | 62.94M | n/a | 598.12M | 176.33M | 158.06M | 145.28M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -13.63M | -12.69M | 10.17M | -948K | 10.73M | 72.75M | -12.75M | -42.34M | 12.75M | -32M | -4M | -22M | -5.16M | -1.22M |
Investing Cash Flow | 62.16M | -25.63M | -368K | -52.16M | -15.21M | -15.53M | 8.37M | -4.34M | 7.33M | 66.18M | 11.19M | -47.52M | 19.16M | -208.02M | 66.92M | -35.08M | 3.03M | -55.66M |
Debt Repayment | n/a | -2.81M | -2.81M | -2.81M | 85.05M | -2.81M | -2.81M | -27.81M | -2.81M | -147.32M | -59.38M | -9.38M | -166.34M | -192.61M | 359.2M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 25M | -25M | -4K | -106K | n/a | n/a | n/a | 2.95M | 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 | -2.67M | n/a | n/a | n/a |
Other Financial Acitivies | -53.76M | -181K | 857K | -32K | -60.07M | -4K | 1.03M | 25K | 3.25M | -6.91M | 864K | 1.6M | 12.68M | 11.02M | -3.83M | 3.05M | 5.91M | 10.32M |
Financial Cash Flow | -57.51M | -2.99M | -1.96M | -2.85M | 24.98M | -2.82M | -1.78M | -27.79M | 440K | -153.91M | -58.51M | -7.78M | -153.66M | -181.59M | 361.41M | 3.05M | 5.91M | 10.32M |
Net Cash Flow | 16.87M | 6.84M | 30.81M | -1.09M | 63M | 30.75M | 54.18M | 12.31M | 51.27M | -68.59M | -5.29M | -12.64M | -104.69M | -358.83M | 451.54M | 28.26M | 39.08M | -33.26M |
Free Cash Flow | 9.31M | 26.91M | 31.01M | 49.83M | 51.65M | 46.27M | 45.79M | 41.04M | 40.09M | 12.56M | 36.55M | 37.47M | 18.07M | 23.11M | 14.05M | 47.21M | 19.58M | -992K |