Pacific Biosciences of California PACB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.28M+79.5% | -$40.37M-6.2% | -$38M+9.4% | -$41.93M+90.2% | -$426.08M— | ||
| $2.2M-19.6% | $2.74M+11.2% | $2.46M-7.4% | $2.66M-48.2% | $5.13M+80.5% | ||
| $4.46M-53.5% | $9.59M-12.7% | $10.98M-7.7% | $11.9M+29.3% | $9.2M-42.6% | ||
| -$44.69M-134% | -$19.07M-1.9% | -$18.71M+36.3% | -$29.38M+33.3% | -$44.06M-43.7% | ||
| $3.04M+253% | $861K— | $0-100% | $550K-60.4% | $1.39M-14.1% | ||
| $35.86M+37.8% | $26.03M+37.7% | $18.9M-25.2% | $25.28M-44.1% | $45.23M-22.3% | ||
| $1.44M— | —— | $1.47M— | —— | $1.96M+104% | ||
| -$7.4M-206% | $6.96M+318% | $1.66M+141% | -$4.09M-231% | $3.14M+114% | ||
| -$47.73M-140% | -$19.93M-7.0% | -$18.62M+37.8% | -$29.93M+34.1% | -$45.45M-40.8% |
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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.
