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Pacific Biosciences (PACB)
NASDAQ:PACB
US Market

Pacific Biosciences (PACB) Cash flow

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Pacific Biosciences Cash Flow

PACB's free cash flow for Q3 2025 was $-18.62M. For the 2025 fiscal year, PACB's free cash flow was decreased by $63.15M and operating cash flow was $-18.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -206.06M$ -266.55M$ -263.21M$ -111.18M$ 19.50M
Investing Cash Flow
$ 124.00M$ 4.60M$ 116.08M$ -678.53M$ -219.32M
Financing Cash Flow
$ -42.99M$ 116.27M$ 9.62M$ 1.17B$ 251.84M
End Cash Position
$ 56.06M$ 180.21M$ 328.31M$ 465.82M$ 85.95M
Free Cash Flow
$ -212.25M$ -275.39M$ -280.14M$ -117.11M$ 18.46M
Currency in USD

Pacific Biosciences Cash Flow