Precigen PGEN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$250.64M-98.6% | -$126.24M-31.6% | -$95.9M— | —— | ||
| $3.2M-29.3% | $4.53M-32.1% | $6.67M-38.1% | $10.77M-21.8% | ||
| $10.87M+14.7% | $9.47M-4.2% | $9.89M-3.1% | $10.21M-26.6% | ||
| —— | $0— | —— | $1.04M-91.1% | ||
| $2.99M+12,358% | $24K— | —— | —— | ||
| —— | —— | $0+100% | -$2.41M-227% | ||
| $8.77M— | —— | -$2.42M— | —— | ||
| $6.66M— | —— | $5.36M— | —— | ||
| —— | -$981K-31.1% | -$748K— | —— | ||
| —— | —— | $0— | —— | ||
| -$2.01M-1,123% | $196K-59.5% | $484K+102% | -$23.4M— | ||
| —— | $0— | $0-100% | $862K— | ||
| —— | -$60K+43.9% | -$107K0.0% | -$107K— | ||
| —— | —— | -$12.15M-207% | $11.34M— | ||
| -$87.83M-28.8% | -$68.17M-1.9% | -$66.93M-2.9% | -$65.05M-16.6% | ||
| $2M-76.8% | $8.58M+459% | $1.54M-68.8% | $4.92M-32.1% | ||
| $208.01M+11.1% | $187.21M+1.2% | $185.03M— | $0— | ||
| $208.47M+19.1% | $175.02M-4.6% | $183.38M+168% | $68.44M-31.7% | ||
| —— | -$20.71M— | —— | $226.42M— | ||
| —— | $31.83M— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| -$537K-101% | $79M— | $0— | $0— | ||
| $90.56M-18.1% | $110.58M— | —— | -$155.29M-228% | ||
| $35K— | —— | -$320K+61.3% | -$827K— | ||
| —— | —— | -$40.75M— | —— | ||
| $3.51M+50,043% | $7K-99.4% | $1.17M-86.3% | $8.54M+19.3% | ||
| $2.21M+150% | $883K-51.2% | $1.81M+317% | -$832K+32.5% | ||
| —— | $0— | —— | $1.04M-91.1% | ||
| -$737K+60.4% | -$1.86M+86.4% | -$13.68M-205% | $13M— | ||
| $8.77M— | —— | -$2.42M— | —— | ||
| $6.66M— | —— | $5.36M— | —— | ||
| —— | -$60K+43.9% | -$107K0.0% | -$107K— | ||
| $6.87M+476% | -$1.83M-334% | $782K+152% | -$1.52M-182% | ||
| —— | —— | $0— | —— | ||
| $556K+563% | -$120K+7.0% | -$129K-228% | $101K+133% | ||
| —— | —— | -$12.15M-207% | $11.34M— | ||
| —— | -$981K-31.1% | -$748K— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $292K— | $0— | $0— | ||
| —— | —— | $545K-5.2% | $575K-0.3% | ||
| $208.47M+19.1% | $175.02M-4.6% | $183.38M+168% | $68.44M-31.7% | ||
| -$1.3M— | $0— | $0— | —— | ||
| —— | $3.04M-9.6% | $3.36M+97.9% | $1.7M— | ||
| —— | —— | —— | —— | ||
| -$2.01M-1,123% | $196K-59.5% | $484K+102% | -$23.4M— | ||
| —— | -$60K+43.9% | -$107K0.0% | -$107K— | ||
| —— | —— | —— | —— | ||
| -$89.83M-17.0% | -$76.76M-12.1% | -$68.47M+2.1% | -$69.97M-11.0% | ||
| -$89.83M-17.0% | -$76.76M-12.1% | -$68.47M+2.1% | -$69.97M-11.0% |
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- Where does Precigen's cash flow data come from?
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