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Cash Flow Overview

Change in Cash
-$7,395K
Free Cash flow
-$47,734K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from disposal of assets
    • Maturities of investments
    • Accounts receivable, net
    • Others
Negative Cash Flow Breakdown
    • Purchases of investments
    • Gain on disposal of assets
    • Net loss
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-8,275 -40,371 -38,000 -468,005
Depreciation
2,200 2,736 2,461 7,790
Amortization of intangible assets
1,020 1,019 1,020 367,409
Amortization of right-of-use assets
849 894 921 2,162
Share-based compensation expense
4,459 9,588 10,984 21,096
Impairment charges
0 0 0 15,000
Merger-related compensation expense
NaN 0 NaN NaN
Loss on extinguishment of debt
NaN 0 NaN NaN
Gain on debt restructuring
NaN 0 NaN NaN
Gain on disposal of assets
48,100 NaN NaN NaN
Accretion of discount and amortization of premium on marketable securities, net
295 460 923 2,982
Change in the estimated fair value of contingent consideration
0 0 0 -18,700
Inventory provision
54 -200 1,226 8,542
Deferred income taxes
0 0 0 -546
Other
-225 -232 -397 -1,059
Accounts receivable, net
-6,098 4,832 -1,641 4,733
Inventory, net
3,206 -3,507 1,058 3,868
Prepaid expenses and other assets
2,288 -717 -988 -6,809
Accounts payable
-4,322 1,721 1,266 -505
Accrued expenses
314 4,554 1,011 -2,407
Deferred revenue
19 -584 -123 808
Operating lease liabilities
1,425 1,384 1,069 -1,730
Contingent consideration liability
NaN 0 NaN NaN
Other liabilities
5,132 1,026 -1,587 -632
Net cash used in operating activities
-44,691 -19,069 -18,707 -73,433
Proceeds from disposal of assets
50,000 NaN NaN NaN
Payment for waiver of milestone obligation
1,900 NaN NaN NaN
Purchases of property and equipment
3,043 861 -86 1,939
Purchases of intangible assets
5,000 0 0 5,000
Cash paid for purchases of acquired entities, net of cash acquired
NaN 0 NaN NaN
Purchases of investments
52,448 33,094 65,825 117,992
Sales of investments
NaN 0 0 NaN
Payment of debt issuance costs
NaN 0 NaN NaN
Maturities of investments
48,250 59,984 84,641 195,448
Payment of contingent consideration
NaN 0 NaN NaN
Net cash provided by investing activities
35,859 26,029 18,902 70,517
Payments made in conjunction with convertible notes exchange
NaN 0 NaN NaN
Notes payable principal payoff
NaN 0 0 0
Proceeds from issuance of common stock under equity offerings, net of issuance costs
NaN 0 NaN NaN
Proceeds from issuance of common stock from equity plans
1,437 0 1,469 1,959
Net cash provided by financing activities
1,437 0 1,469 1,959
Net (decrease) increase in cash, cash equivalents, and restricted cash
-7,395 6,960 1,664 -957
Cash, cash equivalents, and restricted cash at beginning of period
65,259 58,299 57,592 NaN
Cash, cash equivalents, and restricted cash at end of period
57,864 65,259 58,299 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from disposal ofassets$50,000K Proceeds from issuance ofcommon stock from...$1,437K Maturities of investments$48,250K Net cash provided byinvesting activities$35,859K Net cash provided byfinancing activities$1,437K Canceled cashflow$62,391K Net (decrease)increase in cash, cash...-$7,395K Canceled cashflow$37,296K Accounts receivable, net-$6,098K Other liabilities$5,132K Share-based compensationexpense$4,459K Depreciation$2,200K Operating leaseliabilities$1,425K Amortization of intangibleassets$1,020K Amortization of right-of-useassets$849K Accrued expenses$314K Other-$225K Inventory provision$54K Deferred revenue$19K Purchases of investments$52,448K Purchases of intangibleassets$5,000K Purchases of property andequipment$3,043K Payment for waiver ofmilestone obligation$1,900K Net cash used inoperating activities-$44,691K Canceled cashflow$21,795K Gain on disposal ofassets$48,100K Net loss-$8,275K Accounts payable-$4,322K Inventory, net$3,206K Prepaid expenses andother assets$2,288K Accretion of discount andamortization of premium on...$295K

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)