$PACB Cashflow Statement | Understand Stock

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$PACB

$1.56 -$0.02 (1.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$546.4M 76.34% YoY	-$309.9M 1.02% YoY	-$306.7M -2.39% YoY	-$314.2M 73.4% YoY	-$181.2M -716.34% YoY
Depreciation, Depletion And Amortization	$13.00M -5.8% YoY	$13.80M 124.14% YoY	$6.157M -35.19% YoY	$9.500M 31.94% YoY	$7.200M 12.5% YoY
Cash From Operating Activities	-$111.2M -46.03% YoY	-$206.1M -20.49% YoY	-$259.2M -1.53% YoY	-$263.2M 136.74% YoY	-$111.2M -670.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.714M -56.14% YoY	$6.188M -30.02% YoY	$8.843M -47.21% YoY	$16.75M 182.41% YoY	$5.931M 470.84% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$102.0K N/A	$0.00 N/A	N/A
Other Investing Activities	$123.2M -5.4% YoY	$130.2M 868.19% YoY	$13.45M -89.89% YoY	$133.0M -119.78% YoY	-$672.6M 208.14% YoY
Cash From Investing Activities	$115.4M -6.9% YoY	$124.0M 2593.4% YoY	$4.604M -96.03% YoY	$116.1M -117.11% YoY	-$678.5M 209.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$15.32M 36.41% YoY	$11.23M -64.69% YoY	$31.81M -31.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.428M -107.97% YoY	-$42.99M -139.48% YoY	$108.9M 1031.69% YoY	$9.622M -99.18% YoY	$1.170B 364.42% YoY
NET CHANGE
Cash From Operating Activities	-$111.2M -46.03% YoY	-$206.1M -20.49% YoY	-$259.2M -1.53% YoY	-$263.2M 136.74% YoY	-$111.2M -670.07% YoY
Cash From Investing Activities	$115.4M -6.9% YoY	$124.0M 2593.4% YoY	$4.604M -96.03% YoY	$116.1M -117.11% YoY	-$678.5M 209.38% YoY
Cash From Financing Activities	$3.428M -107.97% YoY	-$42.99M -139.48% YoY	$108.9M 1031.69% YoY	$9.622M -99.18% YoY	$1.170B 364.42% YoY
Net Change In Cash	$7.667M -106.13% YoY	-$125.0M -14.17% YoY	-$145.7M 5.94% YoY	-$137.5M -136.2% YoY	$379.9M 630.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$111.2M -46.03% YoY	-$206.1M -20.49% YoY	-$259.2M -1.53% YoY	-$263.2M 136.74% YoY	-$111.2M -670.07% YoY
Capital Expenditures	$2.714M -56.14% YoY	$6.188M -30.02% YoY	$8.843M -47.21% YoY	$16.75M 182.41% YoY	$5.931M 470.84% YoY
Free Cash Flow	-$113.9M -46.33% YoY	-$212.2M -20.81% YoY	-$268.0M -4.27% YoY	-$280.0M 139.06% YoY	-$117.1M -734.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.275M -98.06% YoY	-$40.37M -1230.52% YoY	-$38.00M -37.42% YoY	-$41.93M -75.81% YoY	-$426.1M 445.01% YoY	$3.571M -104.35% YoY	-$60.73M -9.19% YoY	-$173.3M 148.19% YoY	-$78.18M -11.18% YoY	-$82.02M -2.8% YoY	-$66.87M -13.12% YoY	-$69.83M -2.19% YoY	-$88.02M 8.0% YoY	-$84.38M 21.72% YoY	-$76.97M -565.31% YoY	-$71.39M 74.13% YoY	-$81.50M -6.79% YoY	-$69.33M -192.51% YoY	$16.54M -169.77% YoY
Depreciation, Depletion And Amortization	$2.200M -19.77% YoY	$3.755M -18.88% YoY	$3.481M -68.48% YoY	$4.582M -55.74% YoY	$2.742M -15.37% YoY	$4.629M -14.53% YoY	$11.05M 186.88% YoY	$10.35M 238.19% YoY	$3.240M 17.6% YoY	$5.416M 95.45% YoY	$3.850M 49.51% YoY	$3.061M 19.99% YoY	$2.755M 21.47% YoY	$2.771M 11.6% YoY	$2.575M 35.6% YoY	$2.551M 60.64% YoY	$2.268M 41.22% YoY	$2.483M 55.19% YoY	$1.899M 20.19% YoY
Cash From Operating Activities	-$44.69M 1.44% YoY	-$19.07M -37.78% YoY	-$18.71M -58.85% YoY	-$29.38M -45.86% YoY	-$44.06M -41.79% YoY	-$30.65M -46.75% YoY	-$45.46M -30.25% YoY	-$54.26M 30.0% YoY	-$75.68M -20.07% YoY	-$57.56M -4.96% YoY	-$65.18M 3.37% YoY	-$41.74M -31.08% YoY	-$94.69M 19.82% YoY	-$60.57M 91.01% YoY	-$63.05M 55.09% YoY	-$60.56M 285.36% YoY	-$79.03M 242.06% YoY	-$31.71M 122.2% YoY	-$40.66M 128.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.043M 119.08% YoY	$861.0K -46.75% YoY	-$86.00K -89.07% YoY	$550.0K -62.81% YoY	$1.389M -64.19% YoY	$1.617M -20.11% YoY	-$787.0K -194.82% YoY	$1.479M -34.79% YoY	$3.879M 4.25% YoY	$2.024M -60.18% YoY	$830.0K -119.81% YoY	$2.268M -156.43% YoY	$3.721M 2.28% YoY	$5.083M -278.85% YoY	-$4.189M 274.35% YoY	-$4.019M 155.99% YoY	$3.638M 807.23% YoY	-$2.842M 3960.0% YoY	-$1.119M 111.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.90M -14.96% YoY	$26.89M -55.07% YoY	$18.82M -15.54% YoY	$25.83M -67.01% YoY	$51.62M -270.62% YoY	$59.86M -192.73% YoY	$22.28M -90.84% YoY	$78.32M -181.31% YoY	-$30.26M -56.04% YoY	-$64.55M -175.51% YoY	$243.2M 318.54% YoY	-$96.32M 71.2% YoY	-$68.83M -250.65% YoY	$85.49M 24.62% YoY	$58.10M -120.0% YoY	-$56.26M -87.75% YoY	$45.69M 433.15% YoY	$68.60M -169.7% YoY	-$290.5M 360.35% YoY
Cash From Investing Activities	$35.86M -20.73% YoY	$26.03M -55.31% YoY	$18.90M -18.05% YoY	$25.28M -67.1% YoY	$45.23M -232.51% YoY	$58.24M -187.48% YoY	$23.07M -90.48% YoY	$76.84M -177.94% YoY	-$34.14M -52.95% YoY	-$66.58M -182.8% YoY	$242.3M 349.51% YoY	-$98.59M 63.55% YoY	-$72.55M -272.53% YoY	$80.40M 22.28% YoY	$53.91M -118.48% YoY	-$60.28M -86.92% YoY	$42.05M 414.72% YoY	$65.75M -166.76% YoY	-$291.6M 358.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$189.2M 3283.4% YoY	N/A N/A	N/A N/A	N/A N/A	$5.592M -74.97% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.437M -26.65% YoY	$0.00 -100.0% YoY	$1.469M 80.91% YoY	$0.00 -100.0% YoY	$1.959M -70.11% YoY	-$50.20M -38.48% YoY	$812.0K -204.1% YoY	-$152.0K -96.78% YoY	$6.553M -96.66% YoY	-$81.60M -10063.61% YoY	-$780.0K -124.9% YoY	-$4.715M -1136.26% YoY	$196.0M 3658.18% YoY	$819.0K -38.14% YoY	$3.133M -98.95% YoY	$455.0K -84.21% YoY	$5.215M -99.4% YoY	$1.324M -98.95% YoY	$299.7M 179.71% YoY
NET CHANGE
Cash From Operating Activities	-$44.69M 1.44% YoY	-$19.07M -37.78% YoY	-$18.71M -58.85% YoY	-$29.38M -45.86% YoY	-$44.06M -41.79% YoY	-$30.65M -46.75% YoY	-$45.46M -30.25% YoY	-$54.26M 30.0% YoY	-$75.68M -20.07% YoY	-$57.56M -4.96% YoY	-$65.18M 3.37% YoY	-$41.74M -31.08% YoY	-$94.69M 19.82% YoY	-$60.57M 91.01% YoY	-$63.05M 55.09% YoY	-$60.56M 285.36% YoY	-$79.03M 242.06% YoY	-$31.71M 122.2% YoY	-$40.66M 128.4% YoY
Cash From Investing Activities	$35.86M -20.73% YoY	$26.03M -55.31% YoY	$18.90M -18.05% YoY	$25.28M -67.1% YoY	$45.23M -232.51% YoY	$58.24M -187.48% YoY	$23.07M -90.48% YoY	$76.84M -177.94% YoY	-$34.14M -52.95% YoY	-$66.58M -182.8% YoY	$242.3M 349.51% YoY	-$98.59M 63.55% YoY	-$72.55M -272.53% YoY	$80.40M 22.28% YoY	$53.91M -118.48% YoY	-$60.28M -86.92% YoY	$42.05M 414.72% YoY	$65.75M -166.76% YoY	-$291.6M 358.27% YoY
Cash From Financing Activities	$1.437M -26.65% YoY	$0.00 -100.0% YoY	$1.469M 80.91% YoY	$0.00 -100.0% YoY	$1.959M -70.11% YoY	-$50.20M -38.48% YoY	$812.0K -204.1% YoY	-$152.0K -96.78% YoY	$6.553M -96.66% YoY	-$81.60M -10063.61% YoY	-$780.0K -124.9% YoY	-$4.715M -1136.26% YoY	$196.0M 3658.18% YoY	$819.0K -38.14% YoY	$3.133M -98.95% YoY	$455.0K -84.21% YoY	$5.215M -99.4% YoY	$1.324M -98.95% YoY	$299.7M 179.71% YoY
Net Change In Cash	-$7.395M -335.73% YoY	$6.960M -130.78% YoY	$1.664M -107.71% YoY	-$4.094M -118.26% YoY	$3.137M -103.04% YoY	-$22.61M -89.01% YoY	-$21.59M -112.24% YoY	$22.42M -115.46% YoY	-$103.3M -459.25% YoY	-$205.7M -1096.02% YoY	$176.4M -3033.47% YoY	-$145.0M 20.48% YoY	$28.75M -190.5% YoY	$20.66M -41.6% YoY	-$6.012M -81.58% YoY	-$120.4M -74.58% YoY	-$31.76M -103.73% YoY	$35.37M 169.58% YoY	-$32.65M -227.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.69M 1.44% YoY	-$19.07M -37.78% YoY	-$18.71M -58.85% YoY	-$29.38M -45.86% YoY	-$44.06M -41.79% YoY	-$30.65M -46.75% YoY	-$45.46M -30.25% YoY	-$54.26M 30.0% YoY	-$75.68M -20.07% YoY	-$57.56M -4.96% YoY	-$65.18M 3.37% YoY	-$41.74M -31.08% YoY	-$94.69M 19.82% YoY	-$60.57M 91.01% YoY	-$63.05M 55.09% YoY	-$60.56M 285.36% YoY	-$79.03M 242.06% YoY	-$31.71M 122.2% YoY	-$40.66M 128.4% YoY
Capital Expenditures	$3.043M 119.08% YoY	$861.0K -46.75% YoY	-$86.00K -89.07% YoY	$550.0K -62.81% YoY	$1.389M -64.19% YoY	$1.617M -20.11% YoY	-$787.0K -194.82% YoY	$1.479M -34.79% YoY	$3.879M 4.25% YoY	$2.024M -60.18% YoY	$830.0K -119.81% YoY	$2.268M -156.43% YoY	$3.721M 2.28% YoY	$5.083M -278.85% YoY	-$4.189M 274.35% YoY	-$4.019M 155.99% YoY	$3.638M 807.23% YoY	-$2.842M 3960.0% YoY	-$1.119M 111.13% YoY
Free Cash Flow	-$47.73M 5.04% YoY	-$19.93M -38.23% YoY	-$18.62M -58.32% YoY	-$29.93M -46.31% YoY	-$45.45M -42.88% YoY	-$32.27M -45.85% YoY	-$44.68M -32.32% YoY	-$55.74M 26.66% YoY	-$79.56M -19.16% YoY	-$59.58M -9.24% YoY	-$66.01M 12.14% YoY	-$44.01M -22.17% YoY	-$98.41M 19.05% YoY	-$65.65M 127.43% YoY	-$58.86M 48.88% YoY	-$56.54M 299.72% YoY	-$82.67M 251.7% YoY	-$28.87M 103.28% YoY	-$39.54M 128.93% YoY