$PCRX Cashflow Statement | Understand Stock

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$PCRX

$22.30 -$0.02 (0.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.034M -107.07% YoY	-$99.56M -337.3% YoY	$41.96M 163.72% YoY	$15.91M -62.1% YoY	$41.98M -71.15% YoY
Depreciation, Depletion And Amortization	$91.02M 15.53% YoY	$78.79M 4.25% YoY	$75.57M -17.41% YoY	$91.50M 220.52% YoY	$28.55M 43.4% YoY
Cash From Operating Activities	$152.0M -19.75% YoY	$189.4M 22.46% YoY	$154.6M 6.45% YoY	$145.3M 15.56% YoY	$125.7M 63.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.33M 44.16% YoY	$10.64M -29.85% YoY	$15.16M -49.59% YoY	$30.08M -34.43% YoY	$45.87M 21.34% YoY
Acquisitions	$16.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$114.8M -258.06% YoY	-$72.64M -178.36% YoY	$92.70M -147.51% YoY	-$195.1M -878.07% YoY	$25.08M -110.46% YoY
Cash From Investing Activities	$99.48M -219.46% YoY	-$83.28M -207.4% YoY	$77.54M -134.43% YoY	-$225.2M 983.14% YoY	-$20.79M -92.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$148.3M 493.31% YoY	$25.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$369.6M -2228.82% YoY	$17.36M -109.49% YoY	-$183.0M -54.42% YoY	-$401.5M -205.47% YoY	$380.7M 71.25% YoY
NET CHANGE
Cash From Operating Activities	$152.0M -19.75% YoY	$189.4M 22.46% YoY	$154.6M 6.45% YoY	$145.3M 15.56% YoY	$125.7M 63.2% YoY
Cash From Investing Activities	$99.48M -219.46% YoY	-$83.28M -207.4% YoY	$77.54M -134.43% YoY	-$225.2M 983.14% YoY	-$20.79M -92.51% YoY
Cash From Financing Activities	-$369.6M -2228.82% YoY	$17.36M -109.49% YoY	-$183.0M -54.42% YoY	-$401.5M -205.47% YoY	$380.7M 71.25% YoY
Net Change In Cash	-$118.2M -195.75% YoY	$123.5M 151.18% YoY	$49.16M -110.21% YoY	-$481.4M -199.14% YoY	$485.6M 2134.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$152.0M -19.75% YoY	$189.4M 22.46% YoY	$154.6M 6.45% YoY	$145.3M 15.56% YoY	$125.7M 63.2% YoY
Capital Expenditures	$15.33M 44.16% YoY	$10.64M -29.85% YoY	$15.16M -49.59% YoY	$30.08M -34.43% YoY	$45.87M 21.34% YoY
Free Cash Flow	$136.7M -23.55% YoY	$178.8M 28.15% YoY	$139.5M 21.09% YoY	$115.2M 44.27% YoY	$79.85M 103.54% 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	$2.916M -39.4% YoY	$1.637M -89.79% YoY	$5.432M -103.79% YoY	-$4.847M -125.66% YoY	$4.812M -46.41% YoY	$16.04M -35.5% YoY	-$143.5M -1421.29% YoY	$18.89M -26.69% YoY	$8.979M -145.96% YoY	$24.87M -346.19% YoY	$10.86M -1666.81% YoY	$25.76M 29.62% YoY	-$19.54M -386.12% YoY	-$10.10M 96.92% YoY	-$693.0K -103.92% YoY	$19.88M 4.17% YoY	$6.828M -34.15% YoY	-$5.130M -135.35% YoY	$17.66M -86.43% YoY
Depreciation, Depletion And Amortization	$21.33M 0.77% YoY	$21.34M 0.47% YoY	$6.900M 15.0% YoY	$13.00M 188.89% YoY	$21.17M 14.88% YoY	$21.24M 14.92% YoY	$6.000M 46.34% YoY	$4.500M -76.38% YoY	$18.43M -6.0% YoY	$18.49M -39.21% YoY	$4.100M -29.31% YoY	$19.05M 193.14% YoY	$19.60M -2.15% YoY	$30.41M 132.64% YoY	$5.800M 52.63% YoY	$6.500M 124.14% YoY	$20.03M 312.97% YoY	$13.07M 158.3% YoY	$3.800M 22.58% YoY
Cash From Operating Activities	$25.68M -27.58% YoY	$43.69M 31.86% YoY	$60.83M 12.82% YoY	$12.01M -77.44% YoY	$35.46M -27.78% YoY	$33.13M -30.37% YoY	$53.92M 21.17% YoY	$53.24M 22.38% YoY	$49.10M 156.7% YoY	$47.58M 13.2% YoY	$44.50M 4.33% YoY	$43.50M 45.94% YoY	$19.13M -37.85% YoY	$42.04M 81.08% YoY	$42.65M -29.25% YoY	$29.81M -1.09% YoY	$30.78M 154.76% YoY	$23.22M -50.25% YoY	$60.29M 51.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.724M -68.13% YoY	$218.0K -89.71% YoY	$3.870M -5.43% YoY	$2.697M 69.62% YoY	$8.548M 201.41% YoY	$2.118M 17.8% YoY	$4.092M 20.35% YoY	$1.590M -53.29% YoY	$2.836M -56.8% YoY	$1.798M -67.26% YoY	$3.400M -165.62% YoY	$3.404M -129.01% YoY	$6.565M -14.38% YoY	$5.492M -159.92% YoY	-$5.181M -60.38% YoY	-$11.74M 11.19% YoY	$7.668M -41.34% YoY	-$9.166M -36.39% YoY	-$13.08M 68.51% YoY
Acquisitions	$335.0K -97.99% YoY	N/A	N/A	N/A	$16.70M N/A	N/A	N/A	N/A	$0.00 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	$22.17M -229.76% YoY	$19.55M 1017.2% YoY	$47.48M -198.78% YoY	$64.86M -576.04% YoY	-$17.08M 34.56% YoY	$1.750M -82.8% YoY	-$48.07M 4707.1% YoY	-$13.62M -226.98% YoY	-$12.69M -117.45% YoY	$10.17M -39.02% YoY	-$1.000M -97.64% YoY	$10.73M -65.27% YoY	$72.75M -136.31% YoY	$16.68M -78.08% YoY	-$42.33M 92.42% YoY	$30.90M 127.46% YoY	-$200.4M 370.42% YoY	$76.08M -212.04% YoY	-$22.00M -88.72% YoY
Cash From Investing Activities	$19.44M -175.86% YoY	$19.33M -5353.53% YoY	$43.61M -183.61% YoY	$62.16M -508.56% YoY	-$25.63M 65.03% YoY	-$368.0K -104.39% YoY	-$52.16M 1113.09% YoY	-$15.22M -307.68% YoY	-$15.53M -123.47% YoY	$8.374M -25.16% YoY	-$4.300M -90.95% YoY	$7.326M -61.77% YoY	$66.18M -131.82% YoY	$11.19M -83.28% YoY	-$47.52M 35.46% YoY	$19.16M 532.59% YoY	-$208.0M 273.7% YoY	$66.92M -181.29% YoY	-$35.08M -82.71% 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	$50.05M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A N/A	N/A N/A	N/A N/A	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	-$59.40M 1883.9% YoY	-$51.65M 2542.05% YoY	-$257.5M 8950.12% YoY	-$57.51M -330.2% YoY	-$2.994M 6.28% YoY	-$1.955M 9.89% YoY	-$2.845M -89.77% YoY	$24.98M 5577.27% YoY	-$2.817M -98.17% YoY	-$1.779M -96.96% YoY	-$27.80M 257.56% YoY	$440.0K -100.29% YoY	-$153.9M -15.24% YoY	-$58.51M -116.19% YoY	-$7.775M -354.75% YoY	-$153.7M -2703.03% YoY	-$181.6M -1858.69% YoY	$361.4M 3388.5% YoY	$3.052M -98.55% YoY
NET CHANGE
Cash From Operating Activities	$25.68M -27.58% YoY	$43.69M 31.86% YoY	$60.83M 12.82% YoY	$12.01M -77.44% YoY	$35.46M -27.78% YoY	$33.13M -30.37% YoY	$53.92M 21.17% YoY	$53.24M 22.38% YoY	$49.10M 156.7% YoY	$47.58M 13.2% YoY	$44.50M 4.33% YoY	$43.50M 45.94% YoY	$19.13M -37.85% YoY	$42.04M 81.08% YoY	$42.65M -29.25% YoY	$29.81M -1.09% YoY	$30.78M 154.76% YoY	$23.22M -50.25% YoY	$60.29M 51.51% YoY
Cash From Investing Activities	$19.44M -175.86% YoY	$19.33M -5353.53% YoY	$43.61M -183.61% YoY	$62.16M -508.56% YoY	-$25.63M 65.03% YoY	-$368.0K -104.39% YoY	-$52.16M 1113.09% YoY	-$15.22M -307.68% YoY	-$15.53M -123.47% YoY	$8.374M -25.16% YoY	-$4.300M -90.95% YoY	$7.326M -61.77% YoY	$66.18M -131.82% YoY	$11.19M -83.28% YoY	-$47.52M 35.46% YoY	$19.16M 532.59% YoY	-$208.0M 273.7% YoY	$66.92M -181.29% YoY	-$35.08M -82.71% YoY
Cash From Financing Activities	-$59.40M 1883.9% YoY	-$51.65M 2542.05% YoY	-$257.5M 8950.12% YoY	-$57.51M -330.2% YoY	-$2.994M 6.28% YoY	-$1.955M 9.89% YoY	-$2.845M -89.77% YoY	$24.98M 5577.27% YoY	-$2.817M -98.17% YoY	-$1.779M -96.96% YoY	-$27.80M 257.56% YoY	$440.0K -100.29% YoY	-$153.9M -15.24% YoY	-$58.51M -116.19% YoY	-$7.775M -354.75% YoY	-$153.7M -2703.03% YoY	-$181.6M -1858.69% YoY	$361.4M 3388.5% YoY	$3.052M -98.55% YoY
Net Change In Cash	-$14.24M -308.29% YoY	$11.37M -63.1% YoY	-$153.0M 13965.07% YoY	$16.67M -73.54% YoY	$6.836M -77.77% YoY	$30.81M -43.13% YoY	-$1.088M -108.77% YoY	$63.00M 22.89% YoY	$30.75M -144.83% YoY	$54.18M -1125.15% YoY	$12.40M -198.12% YoY	$51.26M -148.97% YoY	-$68.59M -80.88% YoY	-$5.285M -101.17% YoY	-$12.64M -144.71% YoY	-$104.7M -367.98% YoY	-$358.8M 978.92% YoY	$451.5M -1884.75% YoY	$28.26M -39.48% 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	$25.68M -27.58% YoY	$43.69M 31.86% YoY	$60.83M 12.82% YoY	$12.01M -77.44% YoY	$35.46M -27.78% YoY	$33.13M -30.37% YoY	$53.92M 21.17% YoY	$53.24M 22.38% YoY	$49.10M 156.7% YoY	$47.58M 13.2% YoY	$44.50M 4.33% YoY	$43.50M 45.94% YoY	$19.13M -37.85% YoY	$42.04M 81.08% YoY	$42.65M -29.25% YoY	$29.81M -1.09% YoY	$30.78M 154.76% YoY	$23.22M -50.25% YoY	$60.29M 51.51% YoY
Capital Expenditures	$2.724M -68.13% YoY	$218.0K -89.71% YoY	$3.870M -5.43% YoY	$2.697M 69.62% YoY	$8.548M 201.41% YoY	$2.118M 17.8% YoY	$4.092M 20.35% YoY	$1.590M -53.29% YoY	$2.836M -56.8% YoY	$1.798M -67.26% YoY	$3.400M -165.62% YoY	$3.404M -129.01% YoY	$6.565M -14.38% YoY	$5.492M -159.92% YoY	-$5.181M -60.38% YoY	-$11.74M 11.19% YoY	$7.668M -41.34% YoY	-$9.166M -36.39% YoY	-$13.08M 68.51% YoY
Free Cash Flow	$22.96M -14.7% YoY	$43.47M 40.17% YoY	$56.96M 14.32% YoY	$9.315M -81.96% YoY	$26.91M -41.83% YoY	$31.01M -32.26% YoY	$49.83M 21.24% YoY	$51.65M 28.81% YoY	$46.27M 268.26% YoY	$45.79M 25.29% YoY	$41.10M -14.08% YoY	$40.10M -3.48% YoY	$12.56M -45.64% YoY	$36.55M 12.86% YoY	$47.84M -34.8% YoY	$41.54M 2.09% YoY	$23.11M -2429.54% YoY	$32.38M -46.98% YoY	$73.36M 54.29% YoY