Precigen PGEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.93M+85.4% | -$23.5M-19.1% | -$146.34M-510% | -$26.64M+54.7% | -$54.15M-128% | ||
| $1.1M+74.7% | $1.14M+72.0% | $803K+19.1% | $630K-60.5% | $629K-60.6% | ||
| $3.01M+12.3% | $2.16M-24.5% | $4.39M+113% | $1.64M-16.6% | $2.68M+3.7% | ||
| -$43.83M-168% | -$23.46M-185% | -$29.07M-27.9% | -$18.98M+17.9% | -$16.33M-15.9% | ||
| $258K-58.5% | $18K-98.2% | $389K-55.9% | $966K-58.4% | $622K-85.7% | ||
| $20.97M+425% | —— | -$63.39M-1,221% | $28.44M+90.2% | -$6.46M-127% | ||
| $109K+116% | $0-100% | $93.01M+189% | -$1.77M-3,496% | -$679K— | ||
| -$22.75M+3.0% | $15.91M+232% | —— | —— | -$23.46M-337% | ||
| -$44.09M-160% | -$23.48M-153% | -$29.46M-24.7% | -$19.94M+21.6% | -$16.95M+8.1% |
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Compare these in charts →Questions, answered.
- How much cash does Precigen generate?
- Precigen (PGEN) generated -$115.3M in operating cash flow over the trailing twelve months.
- What is Precigen's free cash flow?
- After $1.6M of capital expenditures, Precigen's free cash flow was -$117.0M over the trailing twelve months, down 55.4% year over year.
- Where does Precigen's cash flow data come from?
- Every line is extracted from Precigen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
