Pacific Biosciences Of California Cash Flow Statement (2009-2025) | PACB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -32.67M-40.70M-36.59M-34.97M-22.66M-29.44M-22.69M-27.51M-22.62M-22.65M-21.76M-21.03M-20.67M-20.62M-17.70M-18.93M-19.00M-9.13M-18.62M-20.02M-12.07M1.87M-1.83M-19.34M-18.86M-17.56M-18.71M-24.14M-25.21M-22.20M-21.15M-24.53M-22.34M-25.29M-31.25M-30.76M-25.02M-28.78M-18.59M-32.98M-23.52M-23.71M74.94M-35.50M-41.16M16.54M-69.33M-81.50M-71.39M-76.97M-84.38M-88.02M-69.83M-66.87M-82.02M-78.18M-173.32M-60.73M2.37M-426.07M-41.93M-38.00M
Depreciation and Depletion 4.10M1.05M1.21M1.44M11.91M1.47M1.39M1.44M1.63M1.72M1.69M1.49M1.40M1.34M1.22M1.09M1.00M0.91M0.94M0.85M0.85M0.97M1.00M2.85M1.99M1.79M1.81M1.80M1.81M1.82M1.78M1.80M1.79M1.90M1.78M1.66M1.59M1.58M1.60M1.61M1.59M1.75M2.26M2.27M2.32M2.35M2.56M2.75M2.83M2.90M3.01M3.24M3.50M4.19M2.87M5.13M2.66M2.46M
Share-based Compensation 3.63M2.10M1.91M2.26M3.42M3.10M3.01M2.99M3.28M2.19M2.58M2.39M2.55M2.75M2.44M2.17M2.54M2.27M2.22M2.45M3.00M3.25M3.32M3.24M4.03M4.58M5.04M5.11M4.84M4.98M5.01M4.97M5.39M5.28M5.22M5.12M7.52M4.38M4.09M4.06M3.87M4.03M3.23M4.99M5.28M10.16M15.80M35.82M18.94M22.70M19.02M18.94M17.95M17.95M17.89M19.69M16.58M19.52M17.22M18.26M16.03M9.20M11.89M10.98M
Deferred Taxes 1.18M-0.72M-0.20M-0.55M
Gains from Sales and Divestitures 0.20M0.20M0.20M0.20M0.85M0.86M0.88M1.00M1.41M1.49M1.76M1.80M1.84M0.00M2.40M2.58M
Gains from Investment Securities -0.19M-0.12M-0.39M-0.03M0.23M-0.24M11.04M-0.05M-0.22M-1.02M-0.03M13.70M0.43M15.71M-0.18M-0.04M2.24M0.07M-0.05M-0.04M3.52M-0.07M-0.08M0.04M4.81M-0.00M-0.08M0.05M1.74M0.04M0.16M0.20M4.90M23.83M23.41M-0.05M26.40M27.20M19.92M12.33M12.34M14.64M-1.06M-5.44M4.28M4.60M12.26M1.98M-0.27M1.10M-0.40M1.17M-1.95M29.60M
Asset Writedowns and Impairment 0.39M1.40M0.88M3.36M3.52M0.77M0.40M5.89M0.00M93.20M91.30M15.00M
Non-cash Items 15.40M53.30M145.40M7.30M1.70M58.00M20.00M
Cash from Operations -74.79M-26.84M-22.76M-33.35M-39.05M-33.46M-30.89M-23.85M-14.77M-17.34M-23.61M-17.65M-18.22M-17.57M-16.41M18.72M-14.57M-16.26M-13.62M-6.24M-15.36M-23.91M-7.49M-15.77M-0.71M-20.27M-18.89M-15.88M-12.90M-16.67M-12.81M-17.84M-20.20M-18.77M-14.50M-14.18M-18.98M-25.31M-17.56M-17.26M-18.18M75.36M-23.79M-17.81M-14.26M-23.10M-15.71M-40.66M-31.71M-79.03M-60.56M-63.05M-60.57M-94.69M-41.74M-65.18M-57.56M-75.68M-54.26M-45.46M-30.65M-44.06M-29.38M-18.71M
Depreciation, Depletion & Amortization
Amortization of Goodwill 93.20M
Amortizatization of Intangibles 0.04M0.16M0.20M0.36M0.65M0.64M0.67M0.73M0.71M0.68M0.73M0.75M0.79M-2.57M-1.32M-0.90M1.70M1.72M1.74M1.77M2.15M3.96M3.98M2.75M6.85M6.85M6.85M6.85M366.39M1.02M1.02M
Amortization of Deferred Charges 0.06M0.09M0.16M0.17M0.18M0.18M0.19M0.20M0.21M0.22M0.23M0.25M0.26M0.27M0.28M0.30M0.31M0.32M0.33M0.28M0.27M0.24M0.25M0.26M0.28M0.65M0.64M0.67M-0.74M0.71M0.68M0.73M-2.00M0.07M0.15M0.15M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Amortization 16.46M24.84M
Depreciation & Amortization (CF) 4.10M1.05M1.21M1.44M11.91M1.47M1.39M1.44M1.63M1.72M1.69M1.49M1.40M1.34M1.22M1.09M1.00M0.91M0.94M0.85M0.85M0.97M1.00M2.85M1.99M1.79M1.81M1.80M1.81M1.82M1.78M1.80M1.79M1.90M1.78M1.66M1.59M1.58M1.60M1.61M1.59M1.75M2.26M2.27M2.32M2.35M2.56M2.75M2.83M2.90M3.01M3.24M3.50M4.19M2.87M5.13M2.66M2.46M
Change in Working Capital
Change in Receivables -0.71M-0.28M5.38M-1.00M0.12M-3.05M1.87M-2.84M2.29M-0.81M2.10M-0.29M-1.07M0.64M0.87M-1.89M1.04M1.88M-1.34M0.21M0.98M2.87M2.32M1.33M-0.34M-0.98M-0.92M-0.63M4.54M-4.98M-1.01M-1.04M2.19M-1.32M4.84M-2.16M5.30M-7.91M4.02M0.46M5.03M-3.93M7.03M3.77M0.29M3.61M-0.79M-4.30M-3.97M10.80M-5.55M6.45M6.13M-6.29M2.11M-3.05M-1.86M4.12M0.61M-1.64M
Change in Inventory 6.67M7.15M1.25M-3.66M-3.09M-0.99M-0.07M-0.61M0.61M-0.31M-0.46M0.23M-1.75M1.14M1.96M-0.06M2.12M-1.48M1.35M0.48M2.12M2.37M2.59M-0.93M0.15M2.09M1.79M4.42M2.72M-2.16M-3.57M-0.61M1.89M-1.85M-2.29M-1.66M3.37M0.45M-0.83M-1.36M2.56M2.47M0.42M7.66M6.66M8.29M8.41M10.54M13.32M6.38M3.15M-9.01M11.65M5.11M-1.37M-7.07M2.54M1.33M1.06M
Change in Account Payables 3.89M-1.28M3.25M13.21M9.52M9.43M-0.30M-0.73M-3.56M-0.49M-0.19M-1.16M0.09M0.02M-0.41M0.81M-1.70M2.21M1.45M0.47M-0.24M0.98M-0.78M0.16M-1.08M-0.04M0.72M1.72M1.00M-0.09M-1.85M2.38M0.33M-0.94M-3.82M1.84M0.69M2.08M-1.39M0.77M0.26M-4.13M3.09M-1.92M-2.12M0.15M1.25M-1.21M6.17M6.37M-5.04M0.18M-0.49M5.07M-0.81M-2.56M-1.50M6.64M-3.25M-5.61M3.63M-1.52M1.02M1.27M
Change in Accured Expenses 1.17M1.79M3.72M8.52M-2.82M0.90M1.81M-1.05M1.39M1.22M-4.94M0.47M1.46M-0.78M1.48M-1.83M2.46M-1.49M0.88M1.43M2.71M-2.00M1.50M2.03M4.21M-3.35M4.68M-0.40M0.81M-4.76M7.17M-8.40M2.02M-2.40M0.72M-1.81M3.01M-1.70M4.90M1.72M-7.39M4.72M-2.76M-0.32M3.40M-2.98M8.54M4.71M5.05M-17.23M5.88M0.30M7.40M-13.19M7.23M8.01M11.05M-23.75M0.50M-3.42M0.32M2.35M-4.75M0.19M
Other Working Capital Changes 2.25M0.84M1.13M-1.97M-0.92M-0.11M-0.49M-0.31M-0.50M1.25M-0.43M-0.80M0.44M-0.05M0.51M-0.47M-0.12M0.31M-0.04M-0.04M15.49M2.48M-4.71M3.71M-2.02M3.23M-3.38M-2.99M-0.99M-0.44M-0.31M-0.03M-0.20M0.83M-0.09M-0.30M0.15M0.76M0.06M-0.58M0.31M1.28M0.68M-0.37M-0.31M1.02M1.95M-5.78M-2.07M18.23M6.89M-0.80M1.20M-17.71M-3.05M-1.70M-4.50M-2.67M-3.43M-3.38M-0.99M
Investing Activities
Capital Expenditures 5.18M-1.19M4.18M1.04M1.23M1.50M4.09M2.26M1.44M0.27M0.51M0.48M0.44M0.30M0.28M0.23M0.10M0.48M0.47M0.19M0.48M0.72M0.95M0.46M0.88M0.46M2.80M2.30M2.65M2.67M3.45M3.26M1.06M0.34M1.36M0.10M0.06M1.25M0.61M0.83M0.14M0.12M0.32M0.54M0.07M0.40M1.57M1.12M2.84M3.64M4.02M4.19M4.90M3.72M2.27M0.83M2.02M3.88M1.48M-0.79M1.62M1.39M0.55M-0.09M
Sales of Property, Plant and Equipment 0.01M0.02M0.11M-0.10M-0.01M0.04M
Change in Intangibles 5.00M
Acquisitions 28.56M
Change in Acquisitions & Divestments 49.16M3.50M26.11M18.37M54.02M71.26M69.64M48.35M29.89M34.08M28.42M51.10M37.18M62.19M34.02M35.85M45.19M31.00M43.48M27.91M34.46M17.43M16.66M23.79M15.54M6.54M24.13M19.69M34.91M11.61M21.56M20.00M21.70M26.50M22.48M12.50M56.86M27.55M24.95M11.75M18.75M43.70M52.25M38.90M68.40M81.78M73.11M199.22M122.06M108.45M124.91M220.38M163.86M147.26M320.12M138.27M161.65M189.97M128.82M113.53M113.44M82.00M84.64M
Cash from Investing Activities 18.59M2.31M-50.53M-2.51M-87.51M-29.91M-2.53M23.08M15.80M12.98M0.71M15.90M32.20M-5.58M-7.14M3.76M-24.15M8.20M0.18M12.70M-1.51M15.30M1.17M14.57M-22.43M-23.24M-9.16M10.87M6.67M25.48M-42.59M4.88M10.68M-7.75M12.19M-37.34M-5.51M37.98M7.81M19.66M-3.41M-54.33M-2.86M-63.64M-98.50M8.17M-460.81M-291.65M65.75M42.05M-60.28M53.91M80.40M-72.55M-98.59M242.32M-66.58M-34.14M76.84M23.07M58.24M45.23M25.28M18.90M
Financing Activities
Other financing activities 14.88M22.44M612.00M615.59M2.49M0.03M1.66M5.47M6.69M1.40M0.33M0.13M0.20M0.63M13.35M32.19M22.34M2.97M4.81M-30.37M5.59M0.85M3.54M0.49M0.05M
Cash from Financing Activities 66.95M0.12M98.62M8.44M211.49M0.33M3.32M3.83M0.26M1.75M0.27M0.68M0.00M29.66M11.35M1.45M0.32M22.96M0.38M0.75M17.90M2.43M1.98M2.48M29.57M29.96M32.74M3.03M0.20M3.41M62.90M2.41M0.10M35.47M-0.09M66.52M5.28M6.69M1.40M0.33M18.13M18.20M0.63M107.14M125.88M865.72M2.88M299.66M1.32M5.21M0.46M3.13M0.82M195.99M-4.71M-0.78M-81.60M6.55M-0.15M0.81M-50.20M1.96M1.47M
Additional items
Change in Cash 10.74M-24.42M25.33M-27.43M84.93M-63.03M-30.10M3.07M1.28M-2.60M-22.64M-1.06M13.98M6.50M-12.21M23.93M-38.41M14.90M-13.06M7.21M1.04M-6.18M-4.34M1.28M6.42M-13.55M4.70M-1.98M-6.03M12.22M7.50M-10.55M-9.42M8.95M-2.40M15.01M-19.22M19.36M-8.35M2.73M-3.46M39.23M-26.02M25.69M13.12M850.79M-473.64M-32.65M35.37M-31.76M-120.39M-6.01M20.66M28.75M-145.05M176.36M-205.74M-103.27M22.42M-21.59M-22.61M3.14M-4.09M1.66M
Free Cash Flow -79.97M-25.65M-26.94M-34.39M-40.28M-34.95M-34.98M-26.11M-16.21M-17.61M-24.12M-18.13M-18.66M-17.87M-16.69M18.49M-14.68M-16.73M-14.09M-6.42M-15.83M-24.63M-8.45M-16.23M-1.59M-20.72M-21.68M-18.18M-15.55M-19.34M-16.26M-21.09M-21.26M-19.12M-15.85M-14.27M-19.04M-26.57M-18.17M-18.09M-18.32M75.25M-24.11M-18.34M-14.33M-23.50M-17.28M-41.77M-34.55M-82.67M-64.58M-67.24M-65.47M-98.41M-44.01M-66.01M-59.58M-79.56M-55.74M-44.68M-32.27M-45.45M-29.93M-18.62M
Net Cash Flow 10.74M-24.42M25.33M-27.43M84.93M-63.03M-30.10M3.07M1.28M-2.60M-22.64M-1.06M13.98M6.50M-12.21M23.93M-38.41M14.90M-13.06M7.21M1.04M-6.18M-4.34M1.28M6.42M-13.55M4.70M-1.98M-6.03M12.22M7.50M-10.55M-9.42M8.95M-2.40M15.01M-19.22M19.36M-8.35M2.73M-3.46M39.23M-26.02M25.69M13.12M850.79M-473.64M-32.65M35.37M-31.76M-120.39M-6.01M20.66M28.75M-145.05M176.36M-205.74M-103.27M22.42M-21.59M-22.61M3.14M-4.09M1.66M