Pacific Biosciences of California, Inc. (PACB)
NASDAQ: PACB · Real-Time Price · USD
1.350
+0.050 (3.85%)
At close: Sep 14, 2026, 4:00 PM EDT
1.340
-0.010 (-0.74%)
After-hours: Sep 14, 2026, 7:48 PM EDT
PACB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -131.39 | -546.38 | -309.85 | -306.74 | -314.25 | -181.22 |
Depreciation & Amortization | 380.04 | 386.41 | 53.35 | 26.53 | 17.32 | 11.59 |
Loss (Gain) From Sale of Assets | -48.1 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -362.4 | 15 | 184.5 | - | - | - |
Loss (Gain) From Sale of Investments | -1.9 | -4.37 | -13.04 | -12.84 | -0.24 | 4.01 |
Stock-Based Compensation | 34.29 | 41.67 | 71.04 | 72.12 | 78.61 | 73.36 |
Other Operating Activities | 3.52 | -7.99 | -151.47 | 20.71 | 9.32 | -39.24 |
Change in Accounts Receivable | 1.15 | -7.92 | 9.09 | -17.83 | 5.46 | -7.17 |
Change in Inventory | -12.02 | -1.42 | -8.32 | -13.84 | -33.91 | -13.11 |
Change in Accounts Payable | 4.14 | 2.48 | 1.41 | 0.21 | 1.03 | 6.36 |
Change in Unearned Revenue | -1.13 | 0.1 | -2.11 | -10.42 | -3.73 | 25.74 |
Change in Other Net Operating Assets | 15.73 | 11.2 | -40.65 | -17.07 | -22.81 | 8.5 |
Operating Cash Flow | -118.05 | -111.21 | -206.06 | -259.17 | -263.21 | -111.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.37 | -2.71 | -6.19 | -8.84 | -16.75 | -5.93 |
Sale of Property, Plant & Equipment | 50 | - | - | - | - | - |
Cash Acquisitions | - | - | - | -0.1 | - | -319.79 |
Sale (Purchase) of Intangibles | -7.06 | -5 | - | - | -0.18 | - |
Investment in Securities | 85.19 | 123.16 | 130.19 | 13.55 | 133.01 | -352.81 |
Other Investing Activities | -1.9 | - | - | - | - | - |
Investing Cash Flow | 120.86 | 115.45 | 124 | 4.6 | 116.08 | -678.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 895.54 |
Long-Term Debt Repaid | - | - | -50.69 | -1.84 | -1.61 | -0.36 |
Net Debt Issued (Repaid) | - | - | -50.69 | -1.84 | -1.61 | 895.18 |
Issuance of Common Stock | 3.16 | 3.43 | 7.7 | 204.52 | 11.23 | 326.65 |
Other Financing Activities | - | - | - | -93.79 | - | -52.25 |
Financing Cash Flow | 3.16 | 3.43 | -42.99 | 108.89 | 9.62 | 1,170 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5.97 | 7.67 | -125.04 | -145.68 | -137.51 | 379.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -123.42 | -113.92 | -212.25 | -268.02 | -279.96 | -117.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -77.49% | -71.20% | -137.81% | -133.66% | -218.20% | -89.73% |
Free Cash Flow Per Share | -0.41 | -0.38 | -0.77 | -1.06 | -1.25 | -0.57 |
Levered Free Cash Flow | 291.64 | 97.55 | -95.64 | -311.67 | 46.5 | -24.54 |
Unlevered Free Cash Flow | 296.23 | 101.89 | -87.26 | -302.7 | 55.68 | -16.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.26 | 8.26 | 14.81 | 15.69 | 14.05 | 6.93 |
Change in Working Capital | 7.88 | 4.44 | -40.58 | -58.96 | -53.97 | 20.33 |