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% | ||
| -$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% | ||
| —— | —— | -$106.77M-183% | -$37.73M+26.3% | -$51.22M-147% | ||
| $91.35M+0.9% | $90.56M-46.4% | $168.97M+56.3% | $108.09M-1.7% | $109.9M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| -$116.96M-30.2% | -$89.83M-18.8% | -$75.62M-8.4% | -$69.78M+7.3% | -$75.26M+1.9% |
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- 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.