Pacific Biosciences of California, Inc. (PACB)
NASDAQ · Healthcare
Pacific Biosciences of California, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -111.2M | -206.1M | -259.2M | -263.2M | -111.2M | 19.5M | -78.3M | -66.4M | -67.5M | -67.9M | -29.8M | -76.8M | -103.0M | -122.0M | -74.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | 7.2M | 8.4M | 3.9M | 5.6M | 6.6M | 5.8M | 5.2M | 4.1M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 2.7M | 6.2M | 8.8M | 16.8M | 5.9M | 1.0M | 2.8M | 1.9M | 10.4M | 8.2M | 909,000 | 1.7M | 9.3M | 5.3M | 5.2M |
| Free Cash Flow | -113.9M | -212.2M | -268.0M | -280.0M | -117.1M | 18.5M | -81.1M | -68.3M | -78.0M | -76.1M | -30.7M | -78.5M | -112.3M | -127.3M | -80.0M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8,000 |
Pacific Biosciences of California, Inc. Cash Flow — FAQ
Pacific Biosciences of California, Inc. (PACB) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PACB's cash flow history?
The chart and table above show Pacific Biosciences of California, Inc.'s cash flow by year and by quarter, including the growth rate.