Pacific Biosciences of California PACB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$546.38M-75.0% | -$312.22M-1.8% | -$306.74M+2.4% | -$314.25M-73.4% | ||
| $12.99M-5.7% | $13.77M+20.2% | $11.46M+20.9% | $9.48M+31.7% | ||
| $41.67M-41.3% | $71.04M-1.5% | $72.12M-8.3% | $78.61M+7.2% | ||
| -$111.21M+46.0% | -$206.06M+20.5% | -$259.17M+1.5% | -$263.21M-137% | ||
| $2.8M— | —— | $8.84M-47.2% | $16.75M+182% | ||
| $115.45M-6.9% | $124M— | —— | $116.08M+116% | ||
| —— | -$42.99M— | —— | $9.62M-99.2% | ||
| $7.67M— | —— | -$145.68M— | —— | ||
| -$113.92M+46.3% | -$212.25M+20.8% | -$268.02M+4.3% | -$279.96M-139% |
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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.
