Pacific Biosciences of California PACB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$128.58M+76.5% | -$546.38M-8.0% | -$506.01M+4.3% | -$528.73M+19.9% | -$660.12M-111% | ||
| $10.06M-22.6% | $12.99M-0.8% | $13.09M-11.7% | $14.83M-5.4% | $15.67M+13.7% | ||
| $36.93M-11.4% | $41.67M-13.4% | $48.11M-13.1% | $55.39M-8.8% | $60.71M-14.5% | ||
| -$111.84M-0.6% | -$111.21M+9.4% | -$122.79M+17.9% | -$149.55M+14.3% | -$174.43M+15.3% | ||
| $4.45M+59.1% | $2.8M-21.3% | $3.56M— | —— | —— | ||
| $106.07M-8.1% | $115.45M-21.8% | $147.66M-2.7% | $151.82M-25.3% | $203.37M+64.0% | ||
| —— | —— | —— | —— | -$47.58M-10.7% | ||
| -$2.87M-137% | $7.67M+135% | -$21.91M+51.5% | -$45.16M— | —— | ||
| -$116.21M-2.0% | -$113.92M+9.8% | -$126.26M+17.1% | -$152.32M+14.5% | -$178.13M+16.1% |
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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.
