Pacific Biosciences of California, Inc. (PACB) quarterly cash flow statement — complete operating, investing & financing history
Pacific Biosciences of California, Inc. (PACB) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 7.09M | -80.27M | -44.69M | -19.07M | -18.71M | -29.38M | -44.06M | -30.65M | -45.46M | -54.26M | -75.68M | -57.61M | -65.18M | -48.58M | -94.69M | -60.57M | -63.05M | -60.56M | -79.03M | -31.71M |
| Operating CF Margin % | 17.47% | -205.79% | -120.21% | -42.71% | -48.66% | -73.87% | -118.58% | -78.14% | -113.75% | -150.68% | -195.01% | -98.72% | -117.04% | -102.11% | -243.42% | -221.42% | -195.14% | -170.76% | -238.23% | -88.03% |
| Operating CF Growth % | 137.88% | -173.25% | -1.44% | 37.78% | 58.85% | 45.86% | 41.79% | 46.8% | 30.25% | -11.71% | 20.07% | 4.88% | -3.37% | 19.79% | -19.82% | -91.01% | -55.09% | -285.46% | -242.06% | -122.31% |
| Net Income | -29.57M | -53.02M | -8.28M | -40.37M | -38M | -41.93M | -426.07M | 2.37M | -60.73M | -173.32M | -78.18M | -82.02M | -66.87M | -69.83M | -88.02M | -84.38M | -76.97M | -71.39M | -81.5M | -69.33M |
| Depreciation & Amortization | 1.46M | 4.52M | 4.07M | 4.65M | 4.4M | 4.58M | 372.78M | 10.95M | 16.1M | 14.29M | 12.01M | 11.7M | 5.46M | 4.86M | 4.52M | 4.54M | 4.32M | 4.27M | 4.19M | 4.08M |
| Stock-Based Compensation | 8.54M | 13.72M | 0 | 9.59M | 0 | 0 | 9.2M | 16.03M | 18.26M | 17.22M | 19.52M | 16.58M | 19.69M | 0 | 17.95M | 17.95M | 0 | 0 | 0 | 18.94M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -546K | -205K | 0 | 0 | 0 | -718K | -10.71M | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M |
| Other Non-Cash Items | 27.01M | -42.68M | -43.65M | -428K | 11.69M | 11.84M | 2.97M | -68.17M | -1.83M | 93.88M | -3.69M | 4.58M | -157K | 11.88M | 13.98M | 9.67M | 23.31M | 14.1M | 22.66M | 2.26M |
| Working Capital Changes | -350K | -2.82M | 3.17M | 7.49M | 3.21M | -3.87M | -2.39M | 8.37M | -17.27M | -6.33M | -25.35M | -7.74M | -12.6M | 4.51M | -43.13M | -8.35M | -13.71M | -7.54M | -24.38M | 11.16M |
| Change in Receivables | -13.32M | 4.34M | 6.1M | -4.83M | 1.64M | -612K | -4.12M | 1.86M | 3.05M | -2.11M | 6.29M | -6.13M | -6.45M | 5.55M | -10.8M | 3.97M | 4.3M | 794K | -3.61M | -295K |
| Change in Inventory | 1.81M | -14.47M | -3.21M | 3.51M | -1.06M | -1.33M | -2.54M | 7.07M | 1.37M | -5.11M | -11.65M | 9.01M | -3.15M | -6.38M | -13.32M | -13.21M | -7.53M | -6.89M | -6.28M | -6.98M |
| Change in Payables | -3.92M | 1.16M | -4.32M | 1.72M | 1.27M | 1.02M | -1.52M | 3.63M | -5.61M | -3.25M | 6.64M | -1.5M | -447K | -806K | 5.07M | 0 | 180K | -5.04M | 6.37M | 0 |
| Cash from Investing | -4.75M | 75.93M | 35.86M | 26.03M | 18.9M | 25.28M | 45.23M | 58.24M | 23.07M | 76.84M | -34.14M | -66.58M | 242.32M | -98.59M | -72.55M | 80.4M | 53.91M | -60.28M | 42.05M | 65.75M |
| Capital Expenditures | 7.05M | -4.6M | -8.04M | -861K | 86K | -550K | -1.39M | -1.62M | 787K | -1.48M | -3.88M | -2.02M | -830K | -2.27M | -3.72M | -4.9M | -4.19M | -4.02M | -3.64M | -2.84M |
| CapEx % of Revenue | 17.39% | 11.79% | 21.63% | 1.93% | 0.22% | 1.38% | 3.74% | 4.12% | 1.97% | 4.11% | 9.99% | 3.47% | 1.49% | 4.77% | 9.57% | 17.93% | 12.96% | 11.33% | 10.97% | 7.89% |
| Acquisitions | -50M | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102K | 0 | 68.83M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.9M | 41.04M | -1.9M | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.83M | -179K | 0 | 0 | 0 | 0 |
| Cash from Financing | 19K | 1.69M | 1.44M | 0 | 1.47M | 0 | 1.96M | -50.2M | 812K | -152K | 6.55M | -81.6M | -781K | 2.12M | 195.99M | 819K | 3.13M | 455K | 5.21M | 1.32M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490K | 0 | -152K | -338K | -445K | -486K | -465K | -446K | -428K | -410K | -393K | -377K | -361K |
| Equity Issued (Net) | 0 | 1.69M | 1.44M | 0 | 1.47M | 0 | 1.96M | 0 | 812K | 0 | 6.89M | 936K | 4.56M | 2.59M | 189.2M | 0 | 3.54M | 848K | 5.59M | -1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 19K | 0 | 0 | 0 | 0 | 0 | 0 | -50.69M | 0 | 0 | 0 | -82.09M | -4.86M | 0 | 7.24M | 1.25M | 0 | 0 | 0 | 1.69M |
| Net Change in Cash | -5.04M | -2.65M | -7.43M | 6.96M | 1.66M | -4.09M | 3.14M | -22.61M | -21.2M | 22.92M | -103.27M | -205.74M | 176.36M | -144.55M | 25.52M | 20.66M | -6.01M | -118.33M | -32.15M | 35.37M |
| Free Cash Flow | 9.14M | -84.87M | -47.73M | -19.93M | -18.62M | -29.93M | -50.45M | -32.27M | -44.68M | -55.74M | -79.56M | -59.63M | -66.01M | -50.84M | -98.41M | -65.65M | -67.24M | -64.58M | -82.67M | -34.55M |
| FCF Margin % | 22.53% | -217.58% | -128.39% | -44.64% | -48.44% | -75.26% | -135.78% | -82.26% | -111.78% | -154.78% | -205% | -102.19% | -118.53% | -106.88% | -252.99% | -240.01% | -208.11% | -182.09% | -249.2% | -95.92% |
| FCF Growth % | 149.09% | -183.6% | 5.37% | 38.23% | 58.32% | 46.31% | 36.6% | 45.89% | 32.32% | -9.63% | 19.16% | 9.16% | 1.83% | 21.27% | -19.05% | -90.01% | -60.96% | -273.72% | -251.7% | -141.1% |
| FCF per Share | 0.03 | -0.27 | -0.16 | -0.07 | -0.06 | -0.10 | -0.17 | -0.11 | -0.16 | -0.20 | -0.30 | -0.22 | -0.26 | -0.20 | -0.41 | -0.29 | -0.30 | -0.29 | -0.37 | -0.16 |
| FCF Conversion (FCF/Net Income) | -0.19x | 1.79x | 5.40x | 0.47x | 0.49x | 0.70x | 0.10x | -12.93x | 0.75x | 0.31x | 0.97x | 0.70x | 0.97x | 0.70x | 1.08x | 0.72x | 0.82x | 0.85x | 0.97x | 0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |