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Pacific Biosciences Of California Inc (PACB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Pacific Biosciences Of California Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-53.02
Depreciation & amortization4.52
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase15.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment45.80
Share-based Compensation13.72
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Deferred Service Revenue-
Investment Income Net Amortization Of Discount And Premium-0.30
Operating Lease Right Of Use Asset Amortization-
Finance Lease Right Of Use Asset Amortization-
Gain Loss On Termination Of Lease-
Inventory Transferred To From Property And Equipment-
Increase Decrease In Contract With Customer Asset-
Operating Lease Payments-
Operating Lease Right Of Use Asset Amortization Expense0.85
Increase Decrease In Contract With Customer Liability0.02
Noncash Merger Related Costs-
Increase Decrease In Contingent Consideration Liability-
Increase Decrease In Operating Lease Liability1.43
Increase Decrease In Contingent Consideration Liability-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-4.34
Increase (Decrease) in Accounts Payable1.16
Increase (Decrease) in Accrued Liabilities-1.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.43
Other Working Capital5.87
Other Noncash Income (Expense)-0.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities-108.08
Discontinued operations0.00
Net Cash flow from Operating Activities-80.27
Investing Activities
Capital Expenditures-9.60
Sale of Capital Items50.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities97.03
Short-term Investments Acq.0.00
Real Estate Investments0.00
Stock Issued-
Stock Issued-
Stock Issued-
Stock Issued-
Payment For Waiver Of Milestone Obligation-1.90
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-57.55
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.96
Discontinued operations0.00
Net Cash Flow from Investing Activities75.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents65.26
Proceeds From Contract Termination-
Proceeds From Repayments Of Contract Termination-
Proceeds From Issuance Of Common Stock Under Equity Offerings Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-39.87
Total Cash Flow-2.65
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About Pacific Biosciences Of California Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001299130-26-000122

Figures are derived from filed reports and may be restated. Historical data is subject to revision.