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Pacific Biosciences (PACB)
NASDAQ:PACB
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Pacific Biosciences (PACB) Cash flow

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Pacific Biosciences Cash Flow

PACB's free cash flow for Q3 2024 was $-44.68M. For the 2024 fiscal year, PACB's free cash flow was decreased by $12.12M and operating cash flow was $-45.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -232.97M$ -259.17M$ -263.21M$ -111.18M$ 19.50M$ -78.31M
Investing Cash Flow
$ -809.00K$ 4.60M$ 116.08M$ -678.53M$ -219.32M$ 62.05M
Financing Cash Flow
$ -74.39M$ 108.89M$ 9.62M$ 1.17B$ 251.84M$ 26.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 444.00M$ 182.63M$ 328.31M$ 465.82M$ 85.95M$ 33.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 15.69M$ 15.69M$ 14.05M$ 6.93M$ 491.00K$ 1.40M
Issuance Of Capital Stock
$ 15.32M$ 204.52M$ 11.23M$ 326.65M$ 233.84M$ 8.55M
Issuance Of Debt
$ -985.00K$ -9.22M$ -1.61M$ 895.17M$ -16.00M-
Repayment Of Debt
$ -490.00K$ -9.22M$ -1.61M$ -361.00K$ -16.00M-
Free Cash Flow
$ -179.98M$ -268.02M$ -280.14M$ -117.11M$ 18.46M$ -81.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Pacific Biosciences Cash Flow

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