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% | ||
| $345K— | $284K— | —— | —— | $0— | ||
| $22.49M+12,950% | $3.34M+646% | $253K+891% | -$424K-17.5% | -$175K-483% | ||
| $4.88M— | $6.26M— | —— | —— | $0— | ||
| -$9.51M-8,031% | $6.54M— | $1.55M— | $801K+52.6% | -$117K-104% | ||
| -$2.27M-289% | $33K-98.2% | $4.97M— | $458K— | $1.2M-30.1% | ||
| $562K+1,322% | —— | $1.87M-6.1% | -$864K-88.2% | -$46K+93.4% | ||
| -$28K— | —— | —— | —— | $0— | ||
| -$107K+22.5% | -$58K-169% | -$1.66M-782% | -$153K-54.5% | -$138K-331% | ||
| $0+100% | —— | -$111.5M— | —— | -$32.48M— | ||
| -$75K+21.1% | -$4K— | —— | -$4K-102% | -$95K-338% | ||
| -$144K-289% | —— | $279K— | —— | $76K+120% | ||
| -$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% | ||
| $33.87M+225% | $23.86M-78.8% | $145.27M+527% | $28.47M-17.4% | $10.41M-39.5% | ||
| $55.1M+1,105% | $63.74M+32.7% | $82.27M+177% | $57.88M+11.8% | $4.57M-90.0% | ||
| $20.97M+425% | —— | -$63.39M-1,221% | $28.44M+90.2% | -$6.46M-127% | ||
| $0+100% | —— | —— | —— | -$355K— | ||
| $146K-69.2% | —— | —— | $1.3M— | $474K— | ||
| —— | -$134.25K-101% | -$134.25K-101% | -$134.25K-101% | -$134.25K-101% | ||
| $109K+116% | $0-100% | $93.01M+189% | -$1.77M-3,496% | -$679K— | ||
| -$3K-250% | $20K+1,100% | $10K— | $3K+109% | $2K+103% | ||
| -$22.75M+3.0% | $15.91M+232% | —— | —— | -$23.46M-337% | ||
| $2.56M— | $2.68M— | $830K+41,400% | $0-100% | $0-100% | ||
| $369K-47.7% | $713K+372% | $318K+96.3% | $468K+171% | $706K+77.8% | ||
| $345K— | $284K— | —— | —— | $0— | ||
| —— | -$184.25K+60.4% | -$184.25K+60.4% | -$184.25K+60.4% | -$184.25K+60.4% | ||
| -$9.51M-8,031% | $6.54M— | $1.55M— | $801K+52.6% | -$117K-104% | ||
| -$2.27M-289% | $33K-98.2% | $4.97M— | $458K— | $1.2M-30.1% | ||
| -$75K+21.1% | -$4K— | —— | -$4K-102% | -$95K-338% | ||
| $1.62M+27.2% | $259K+164% | $1.23M+204% | $4.1M+3,862% | $1.28M+1,113% | ||
| -$28K— | —— | —— | —— | $0— | ||
| -$126K-325% | $174K+470% | $167K+1,028% | $159K+412% | $56K+1,500% | ||
| -$144K-289% | —— | $279K— | —— | $76K+120% | ||
| $562K+1,322% | —— | $1.87M-6.1% | -$864K-88.2% | -$46K+93.4% | ||
| -$2.48M— | —— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $526K-0.2% | —— | —— | —— | $527K-0.2% | ||
| $55.1M+1,105% | $63.74M+32.7% | $82.27M+177% | $57.88M+11.8% | $4.57M-90.0% | ||
| —— | -$326K— | -$326K— | -$326K— | -$326K— | ||
| $3.37M— | —— | —— | $3.58M+371% | $0-100% | ||
| $198K-77.1% | —— | $214K— | —— | $866K-58.9% | ||
| -$75K+21.1% | -$4K— | —— | -$4K-102% | -$95K-338% | ||
| $0-100% | -$654K— | —— | —— | $537K— | ||
| -$44.09M-160% | -$23.48M-153% | -$29.46M-24.7% | -$19.94M+21.6% | -$16.95M+8.1% | ||
| -$44.09M-160% | -$23.48M-153% | -$29.46M-24.7% | -$19.94M+21.6% | -$16.95M+8.1% |
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.
