Precigen PGEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $345K+21.5% | $284K— | —— | —— | $0— | ||
| $22.49M+574% | $3.34M+1,219% | $253K+160% | -$424K-142% | -$175K-139% | ||
| $4.88M-22.1% | $6.26M— | —— | —— | $0— | ||
| -$9.51M-246% | $6.54M+322% | $1.55M+93.3% | $801K+785% | -$117K— | ||
| -$2.27M-6,985% | $33K-99.3% | $4.97M+984% | $458K-62.0% | $1.2M-33.4% | ||
| $562K— | —— | $1.87M+317% | -$864K-1,778% | -$46K+97.5% | ||
| -$28K— | —— | —— | —— | $0— | ||
| -$107K-84.5% | -$58K+96.5% | -$1.66M-983% | -$153K-10.9% | -$138K-264% | ||
| $0— | —— | -$111.5M— | —— | -$32.48M— | ||
| -$75K-1,775% | -$4K— | —— | -$4K+95.8% | -$95K— | ||
| -$144K— | —— | $279K— | —— | $76K+1,186% | ||
| -$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% | ||
| $33.87M+42.0% | $23.86M-83.6% | $145.27M+410% | $28.47M+174% | $10.41M-90.7% | ||
| $55.1M-13.6% | $63.74M-22.5% | $82.27M+42.2% | $57.88M+1,166% | $4.57M-90.5% | ||
| $20.97M— | —— | -$63.39M-323% | $28.44M+540% | -$6.46M+90.1% | ||
| $0— | —— | —— | —— | -$355K— | ||
| $146K— | —— | —— | $1.3M+175% | $474K— | ||
| —— | -$134.25K0.0% | -$134.25K0.0% | -$134.25K0.0% | -$134.25K-101% | ||
| $109K— | $0-100% | $93.01M+5,367% | -$1.77M-160% | -$679K-101% | ||
| -$3K-115% | $20K+100% | $10K+233% | $3K+50.0% | $2K+200% | ||
| -$22.75M-243% | $15.91M— | —— | —— | -$23.46M-590% | ||
| $2.56M-4.4% | $2.68M+223% | $830K— | $0— | $0— | ||
| $369K-48.2% | $713K+124% | $318K-32.1% | $468K-33.7% | $706K+368% | ||
| $345K+21.5% | $284K— | —— | —— | $0— | ||
| —— | -$184.25K0.0% | -$184.25K0.0% | -$184.25K0.0% | -$184.25K+60.4% | ||
| -$9.51M-246% | $6.54M+322% | $1.55M+93.3% | $801K+785% | -$117K— | ||
| -$2.27M-6,985% | $33K-99.3% | $4.97M+984% | $458K-62.0% | $1.2M-33.4% | ||
| -$75K-1,775% | -$4K— | —— | -$4K+95.8% | -$95K— | ||
| $1.62M+527% | $259K-79.0% | $1.23M-70.0% | $4.1M+221% | $1.28M+415% | ||
| -$28K— | —— | —— | —— | $0— | ||
| -$126K-172% | $174K+4.2% | $167K+5.0% | $159K+184% | $56K+219% | ||
| -$144K— | —— | $279K— | —— | $76K+1,186% | ||
| $562K— | —— | $1.87M+317% | -$864K-1,778% | -$46K+97.5% | ||
| -$2.48M— | —— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $526K— | —— | —— | —— | $527K— | ||
| $55.1M-13.6% | $63.74M-22.5% | $82.27M+42.2% | $57.88M+1,166% | $4.57M-90.5% | ||
| —— | -$326K0.0% | -$326K0.0% | -$326K0.0% | -$326K— | ||
| $3.37M— | —— | —— | $3.58M— | $0-100% | ||
| $198K— | —— | $214K— | —— | $866K— | ||
| -$107K-84.5% | -$58K+96.5% | -$1.66M-983% | -$153K-10.9% | -$138K-264% | ||
| -$75K-1,775% | -$4K— | —— | -$4K+95.8% | -$95K— | ||
| $0+100% | -$654K— | —— | —— | $537K— | ||
| -$44.09M-87.8% | -$23.48M+20.3% | -$29.46M-47.7% | -$19.94M-17.7% | -$16.95M-82.8% | ||
| -$44.09M-87.8% | -$23.48M+20.3% | -$29.46M-47.7% | -$19.94M-17.7% | -$16.95M-82.8% |
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- Where does Precigen's cash flow data come from?
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