Precigen PGEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$204.42M+18.4% | -$250.64M-1.5% | -$246.87M-98.3% | -$124.5M+20.5% | -$156.65M-24.1% | ||
| $3.67M+14.7% | $3.2M+17.5% | $2.72M+5.0% | $2.59M-27.1% | $3.56M-21.3% | ||
| $11.2M+3.0% | $10.87M-6.1% | $11.57M+25.2% | $9.24M-3.4% | $9.57M+1.0% | ||
| —— | —— | —— | —— | $0— | ||
| $25.65M+758% | $2.99M+2,860% | $101K+155% | -$184K-52.1% | -$121K-604% | ||
| —— | —— | —— | —— | —— | ||
| -$628K-107% | $8.77M— | —— | —— | —— | ||
| $3.19M-52.2% | $6.66M-21.0% | $8.44M— | —— | —— | ||
| —— | —— | -$855K-16.6% | -$733K-123% | -$328K+66.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.98M+1.5% | -$2.01M-7.6% | -$1.86M-5,278% | $36K-60.0% | $90K-54.1% | ||
| —— | —— | —— | —— | -$32.48M— | ||
| —— | —— | —— | -$462K-137% | -$195K-225% | ||
| —— | —— | —— | —— | —— | ||
| -$115.33M-31.3% | -$87.83M-21.0% | -$72.61M-9.6% | -$66.28M+5.9% | -$70.41M-3.3% | ||
| $1.63M-18.2% | $2M-33.6% | $3.01M-14.1% | $3.5M-28.0% | $4.86M-43.4% | ||
| $231.47M+11.3% | $208.01M-29.8% | $296.51M+70.0% | $174.42M-3.3% | $180.42M-3.6% | ||
| $258.99M+24.2% | $208.47M+8.2% | $192.74M+37.5% | $140.13M+4.6% | $134.01M-23.4% | ||
| —— | —— | -$106.77M-183% | -$37.73M+26.3% | -$51.22M-147% | ||
| —— | —— | —— | —— | $31.48M-1.1% | ||
| —— | —— | —— | $1.78M+275% | $474K— | ||
| —— | -$537K-103% | $19.35M-50.7% | $39.23M-33.6% | $59.12M-25.2% | ||
| $91.35M+0.9% | $90.56M-46.4% | $168.97M+56.3% | $108.09M-1.7% | $109.9M-0.6% | ||
| $30K-14.3% | $35K+169% | $13K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.07M+73.0% | $3.51M+323% | $830K+41,400% | $2K-50.0% | $4K-42.9% | ||
| $1.87M-15.3% | $2.21M+34.2% | $1.64M+10.5% | $1.49M+24.7% | $1.19M+35.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | -$737K+27.6% | -$1.02M+21.6% | -$1.3M+17.8% | -$1.58M+15.1% | ||
| -$628K-107% | $8.77M— | —— | —— | —— | ||
| $3.19M-52.2% | $6.66M-21.0% | $8.44M— | —— | —— | ||
| —— | —— | —— | -$462K-137% | -$195K-225% | ||
| $7.22M+5.1% | $6.87M+10.7% | $6.21M+63.9% | $3.79M+993% | -$424K+76.8% | ||
| —— | —— | —— | —— | —— | ||
| $374K-32.7% | $556K+66.0% | $335K+123% | $150K+350% | -$60K+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$855K-16.6% | -$733K-123% | -$328K+66.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $73K-50.0% | $146K-33.3% | $219K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $258.99M+24.2% | $208.47M+8.2% | $192.74M+37.5% | $140.13M+4.6% | $134.01M-23.4% | ||
| —— | -$1.3M-33.3% | -$978K-50.0% | -$652K-100% | -$326K— | ||
| —— | —— | —— | $5.1M+124% | $2.28M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.98M+1.5% | -$2.01M-7.6% | -$1.86M-5,278% | $36K-60.0% | $90K-54.1% | ||
| —— | —— | —— | -$462K-137% | -$195K-225% | ||
| —— | —— | —— | —— | —— | ||
| -$116.96M-30.2% | -$89.83M-18.8% | -$75.62M-8.4% | -$69.78M+7.3% | -$75.26M+1.9% | ||
| -$116.96M-30.2% | -$89.83M-18.8% | -$75.62M-8.4% | -$69.78M+7.3% | -$75.26M+1.9% |
Chart any of these lines over time, or line them up against competitors.
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.
