Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Pacira BioSciences (PCRX)
- 20.670
- -0.100-0.48%
Close Jan 23 16:00 ET
- 21.080
- +0.410+1.98%
Post 17:57 ET
889.25MMarket Cap43.98P/E (TTM)
21.085High20.400Low729.86KVolume20.730Open20.770Prev Close15.06MTurnover1.72%Turnover RatioLossP/E (Static)43.02MShares27.64052wk High1.17P/B875.48MFloat Cap18.80052wk Low--Dividend TTM42.36MShs Float121.950Historical High--Div Yield TTM3.30%Range %6.160Historical Low20.638Avg Price1Lot Size
Pacira BioSciences (PCRX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.82%60.83M | -77.44%12.01M | -27.78%35.46M | 22.46%189.39M | -30.37%33.13M | 21.34%53.92M | 22.38%53.24M | 156.70%49.1M | 6.45%154.65M | 13.20%47.58M |
| Net income from continuing operations | 103.79%5.43M | -125.66%-4.85M | -46.41%4.81M | -337.30%-99.56M | -35.50%16.04M | -1,421.29%-143.47M | -26.69%18.89M | 145.96%8.98M | 163.72%41.96M | 346.19%24.87M |
| Operating gains losses | ---- | ---- | ---- | -144.42%-7.52M | --0 | --0 | ---- | ---- | --16.93M | --0 |
| Depreciation and amortization | 4.63%21.19M | 44.84%27.32M | 14.88%21.17M | 4.25%78.79M | 14.92%21.24M | 9.87%20.25M | -1.00%18.86M | -6.00%18.43M | -17.41%75.57M | -39.21%18.49M |
| Deferred tax | 623.95%8.07M | -94.00%752K | -59.66%1.4M | 32.06%20.62M | -46.86%3.51M | -77.31%1.12M | 9.55%12.54M | 147.17%3.46M | 296.54%15.62M | 160.89%6.6M |
| Other non cash items | 151.40%1.31M | -77.91%515K | -154.13%-7.7M | -52.62%1.17M | 415.93%4.41M | -143.07%-2.54M | 113.32%2.33M | -122.93%-3.03M | 111.19%2.46M | 121.19%854K |
| Change In working capital | -866.04%-16M | -771.20%-38.2M | -84.91%1.22M | 59.55%-18.52M | -55.52%-24.33M | 125.46%2.09M | 29.39%-4.39M | 151.59%8.11M | -178.57%-45.78M | -608.93%-15.65M |
| -Change in receivables | -121.73%-897K | -205.79%-9.61M | 118.51%8.56M | -8.23%-7.75M | -47.12%-12.65M | 94.39%4.13M | 46.54%-3.14M | -24.56%3.92M | -244.35%-7.16M | -74.56%-8.6M |
| -Change in inventory | -12.89%-9.51M | -116.30%-14.4M | -211.89%-8.47M | -152.46%-20.93M | -71.29%-13.42M | -91.96%-8.43M | -885.95%-6.66M | 145.37%7.57M | -433.47%-8.29M | -1,165.71%-7.83M |
| -Change in prepaid assets | 193.94%4.72M | -422.39%-11.52M | -892.75%-7.11M | 23.64%-7.36M | 61.48%-1.02M | -92.17%-5.03M | 9.70%-2.21M | 146.57%897K | -257.13%-9.64M | -24.50%-2.65M |
| -Change in payables and accrued expense | -137.92%-4.48M | -263.62%-12.5M | 304.45%7.17M | 170.08%14.8M | -137.80%-1.15M | 483.83%11.82M | 444.02%7.64M | 84.42%-3.51M | -55.49%-21.12M | -42.48%3.05M |
| -Change in other current liabilities | -1,338.52%-5.83M | 51,800.00%9.82M | 240.34%1.08M | 525.35%2.71M | 892.13%3.91M | -70.17%-405K | 86.71%-19K | -283.14%-771K | 178.06%434K | 133.42%394K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.82%60.83M | -77.44%12.01M | -27.78%35.46M | 22.46%189.39M | -30.37%33.13M | 21.34%53.92M | 22.38%53.24M | 156.70%49.1M | 6.45%154.65M | 13.20%47.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 183.61%43.61M | 508.56%62.16M | -65.03%-25.63M | -207.40%-83.28M | -104.39%-368K | -1,101.36%-52.16M | -307.68%-15.22M | -123.47%-15.53M | 134.43%77.54M | -25.16%8.37M |
| Net PPE purchase and sale | 5.43%-3.87M | -69.62%-2.7M | -201.41%-8.55M | 29.85%-10.64M | -17.80%-2.12M | -20.57%-4.09M | 53.29%-1.59M | 56.80%-2.84M | 49.59%-15.16M | 67.26%-1.8M |
| Net business purchase and sale | --0 | --0 | ---16.7M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 198.78%47.48M | 576.04%64.86M | 97.01%-379K | -178.36%-72.64M | -82.80%1.75M | -4,970.78%-48.07M | -226.98%-13.63M | -117.45%-12.69M | 156.83%92.7M | -39.02%10.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 183.61%43.61M | 508.56%62.16M | -65.03%-25.63M | -207.40%-83.28M | -104.39%-368K | -1,101.36%-52.16M | -307.68%-15.22M | -123.47%-15.53M | 134.43%77.54M | -25.16%8.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8,950.12%-257.48M | -330.20%-57.51M | -6.28%-2.99M | 109.49%17.36M | -9.89%-1.96M | 89.76%-2.85M | 5,577.27%24.98M | 98.17%-2.82M | 54.42%-183.03M | 96.96%-1.78M |
| Net issuance payments of debt | -7,195.98%-205.24M | -104.41%-3.75M | 0.00%-2.81M | 142.38%76.62M | 0.00%-2.81M | 89.89%-2.81M | 3,123.57%85.05M | 98.09%-2.81M | 57.74%-180.76M | 95.26%-2.81M |
| Net common stock issuance | ---50.04M | ---- | ---- | ---25M | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 100.04%12K | ---- | ---- | -51.62%2.3M | 2,326.95%27.64M | -106,936.00%-26.71M | -58.07%1.36M | --0 | -82.63%4.75M | -44.14%1.14M |
| Net other financing activities | -108.29%-2.21M | 85.50%-5.29M | -4,425.00%-181K | -420.73%-36.55M | -25,169.81%-26.79M | --26.68M | ---36.44M | 99.94%-4K | -497.36%-7.02M | ---106K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8,950.12%-257.48M | -330.20%-57.51M | -6.28%-2.99M | 109.49%17.36M | -9.89%-1.96M | 89.76%-2.85M | 5,577.27%24.98M | 98.17%-2.82M | 54.42%-183.03M | 96.96%-1.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.63%300.48M | 54.09%283.61M | 80.55%276.77M | 47.21%153.3M | 148.15%245.97M | 184.59%247.05M | 417.80%184.05M | 47.21%153.3M | -82.22%104.14M | -9.42%99.12M |
| Current changes in cash | -13,965.07%-153.03M | -73.54%16.67M | -77.77%6.84M | 151.18%123.48M | -43.13%30.81M | -108.84%-1.09M | 22.89%63M | 144.83%30.75M | 110.21%49.16M | 1,125.15%54.18M |
| Effect of exchange rate changes | --133K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -40.00%147.59M | 21.63%300.48M | 54.09%283.61M | 80.55%276.77M | 80.55%276.77M | 148.15%245.97M | 184.59%247.05M | 417.80%184.05M | 47.21%153.3M | 47.21%153.3M |
| Free cash flow | 14.32%56.96M | -81.96%9.32M | -41.83%26.91M | 28.15%178.75M | -32.26%31.01M | 21.40%49.83M | 28.81%51.65M | 268.26%46.27M | 21.09%139.49M | 25.29%45.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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