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PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$74.84M2010: -$122.00M2011: -$102.97M2012: -$76.82M2013: -$29.83M2016: -$67.93M2017: -$67.52M2018: -$66.43M2019: -$78.31M2020: $19.50M2021: -$111.18M2022: -$263.21M2023: -$259.17M2024: -$206.06M2025: -$111.21M-$111.21M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$111.21M+46.0%
2024-$206.06M+20.5%
2023-$259.17M+1.5%
2022-$263.21M-136.7%
2021-$111.18M-670.1%
2020$19.50M+124.9%
2019-$78.31M-17.9%
2018-$66.43M+1.6%
2017-$67.52M+0.6%
2016-$67.93M—
2013-$29.83M+61.2%
2012-$76.82M+25.4%
2011-$102.97M+15.6%
2010-$122.00M-63.0%
2009-$74.84M—