pacb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	3,428	1,959
Net increase (decrease) in cash, cash equivalents, and restricted cash	707	-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 (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	3,428	1,959
Net increase (decrease) in cash, cash equivalents, and restricted cash	707	-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 (except for numbers of shares and EPS)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)