PACB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PACB had $1,664K increase in cash & cash equivalents over the period. -$18,621K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-38,000	-468,005
Depreciation	2,461	7,790
Amortization of intangible assets	1,020	367,409
Amortization of right-of-use assets	921	2,162
Share-based compensation expense	10,984	21,096
Impairment charges	0	15,000
Accretion of discount and amortization of premium on marketable securities, net	923	2,982
Change in the estimated fair value of contingent consideration	0	-18,700
Inventory provision	1,226	8,542
Deferred income taxes	0	-546
Other	-397	-1,059
Accounts receivable, net	-1,641	4,733
Inventory, net	1,058	3,868
Prepaid expenses and other assets	-988	-6,809
Accounts payable	1,266	-505
Accrued expenses	1,011	-2,407
Deferred revenue	-123	808
Operating lease liabilities	1,069	-1,730
Other liabilities	-1,587	-632
Net cash used in operating activities	-18,707	-73,433
Purchases of property and equipment	-86	1,939
Purchases of intangible assets	0	5,000
Purchases of investments	65,825	117,992
Sales of investments	0	-
Maturities of investments	84,641	195,448
Net cash provided by investing activities	18,902	70,517
Proceeds from issuance of common stock from equity plans	1,469	1,959
Notes payable principal payoff	0	0
Net cash provided by financing activities	1,469	1,959
Net increase (decrease) in cash, cash equivalents, and restricted cash	1,664	-957
Cash and cash equivalents at beginning of period	57,592	-
Cash and cash equivalents at end of period	58,299	-

Unit: Thousand (K) dollars