Skip to content

Precigen PGEN Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$7.93M+66.3%-$23.5M+83.9%-$146.34M-449%-$26.64M+50.8%-$54.15M-175%
$1.1M-3.3%$1.14M+41.6%$803K+27.5%$630K+0.2%$629K-4.8%
$3.01M+39.0%$2.16M-50.7%$4.39M+168%$1.64M-38.8%$2.68M-6.6%
-$43.83M-86.8%-$23.46M+19.3%-$29.07M-53.2%-$18.98M-16.2%-$16.33M-98.0%
$258K+1,333%$18K-95.4%$389K-59.7%$966K+55.3%$622K-39.5%
$20.97M-$63.39M-323%$28.44M+540%-$6.46M+90.1%
$109K$0-100%$93.01M+5,367%-$1.77M-160%-$679K-101%
-$22.75M-243%$15.91M-$23.46M-590%
-$44.09M-87.8%-$23.48M+20.3%-$29.46M-47.7%-$19.94M-17.7%-$16.95M-82.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.