Pacific Biosciences of California PACB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.28M+98.1% | -$40.37M— | -$38M+37.4% | -$41.93M+75.8% | -$426.08M-445% | ||
| $2.2M-57.1% | $2.74M-3.7% | $2.46M-41.3% | $2.66M-24.0% | $5.13M+58.4% | ||
| $4.46M-51.5% | $9.59M-40.2% | $10.98M-39.8% | $11.9M-30.9% | $9.2M-52.9% | ||
| -$44.69M-1.4% | -$19.07M+37.8% | -$18.71M+58.9% | -$29.38M+45.9% | -$44.06M+41.8% | ||
| $3.04M+119% | $861K-46.8% | $0— | $550K-62.8% | $1.39M-64.2% | ||
| $35.86M-20.7% | $26.03M-55.3% | $18.9M-18.0% | $25.28M-67.1% | $45.23M+233% | ||
| $1.44M-26.6% | —— | $1.47M+80.9% | —— | $1.96M-70.1% | ||
| -$7.4M-336% | $6.96M+131% | $1.66M+108% | -$4.09M— | $3.14M+103% | ||
| -$47.73M-5.0% | -$19.93M+38.2% | -$18.62M+58.3% | -$29.93M+46.3% | -$45.45M+42.9% |
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Compare these in charts →Questions, answered.
- How much cash does Pacific Biosciences of California generate?
- Pacific Biosciences of California (PACB) generated -$111.8M in operating cash flow over the trailing twelve months.
- What is Pacific Biosciences of California's free cash flow?
- After $4.5M of capital expenditures, Pacific Biosciences of California's free cash flow was -$116.2M over the trailing twelve months, up 34.8% year over year.
- Where does Pacific Biosciences of California's cash flow data come from?
- Every line is extracted from Pacific Biosciences of California's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
