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.

Precigen PGEN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$204.42M-30.5%	-$250.64M-98.6%	-$246.87M-76.9%	-$124.5M+8.0%	-$156.65M-61.6%
Depreciation and amortization	$3.67M+3.1%	$3.2M-29.3%	$2.72M-50.3%	$2.59M-59.8%	$3.56M-45.7%
Stock-based compensation	$11.2M+17.0%	$10.87M+14.7%	$11.57M+30.4%	$9.24M+1.4%	$9.57M+2.5%
Amortization of debt issuance costs	——	——	——	——	$0—
Change in accounts receivable	$25.65M+21,300%	$2.99M+12,358%	$101K+120%	-$184K—	-$121K—
Change in inventories	——	——	——	——	——
Change in accounts payable	-$628K—	$8.77M—	——	——	——
Change in accrued liabilities	$3.19M—	$6.66M—	$8.44M—	——	——
Change in other assets	——	——	-$855K-3,388%	-$733K-299%	-$328K+53.4%
Change in other liabilities	——	——	——	——	——
Change in deferred revenue	-$1.98M-2,294%	-$2.01M-1,123%	-$1.86M-1,764%	$36K-90.1%	$90K-79.1%
Net gains (losses) on investments	——	——	——	——	-$32.48M—
Change in operating lease liabilities	——	——	——	-$462K-1,300%	-$195K+25.6%
Change in receivables	——	——	——	——	——
Net cash from operating activities	-$115.33M-63.8%	-$87.83M-28.8%	-$72.61M+4.1%	-$66.28M+5.3%	-$70.41M-12.4%
Capital expenditures	$1.63M-66.4%	$2M-76.8%	$3.01M-65.1%	$3.5M-56.0%	$4.86M-15.3%
Purchases of investments	$231.47M+28.3%	$208.01M+11.1%	$296.51M+179%	$174.42M+61.3%	$180.42M+91.8%
Proceeds from maturities/sales of investments	$258.99M+93.3%	$208.47M+19.1%	$192.74M+11.7%	$140.13M-21.7%	$134.01M-21.7%
Net cash from investing activities	——	——	-$106.77M—	-$37.73M—	-$51.22M—
Proceeds from issuance of common stock	——	——	——	——	$31.48M—
Taxes paid for net share settlement	——	——	——	$1.78M—	$474K—
Proceeds from issuance of preferred stock	——	-$537K-101%	$19.35M-67.3%	$39.23M-0.7%	$59.12M+199%
Net cash from financing activities	$91.35M-16.9%	$90.56M-18.1%	$168.97M—	$108.09M—	$109.9M—
Effect of exchange rate changes on cash	$30K—	$35K—	$13K—	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$6.07M+151,725%	$3.51M+50,043%	$830K+4,268%	$2K-90.0%	$4K-98.4%
Accretion (Amortization) of Discounts and Premiums, Investments	$1.87M+56.7%	$2.21M+150%	$1.64M+31.8%	$1.49M-10.3%	$1.19M-40.5%
Non-cash interest expense	——	——	——	——	$0—
Indemnification Accruals	——	-$737K+60.4%	-$1.02M+78.9%	-$1.3M+83.3%	-$1.58M+85.3%
Accounts payable	-$628K—	$8.77M—	——	——	——
Accrued compensation and employee benefits	$3.19M—	$6.66M—	$8.44M—	——	——
Operating lease liabilities	——	——	——	-$462K-1,300%	-$195K+25.6%
Accrued liabilities	$7.22M+1,802%	$6.87M+476%	$6.21M+582%	$3.79M+65.5%	-$424K-119%
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	$374K+723%	$556K+563%	$335K+382%	$150K+249%	-$60K+62.5%
Increase (Decrease) in Other Receivables	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$855K-3,388%	-$733K-299%	-$328K+53.4%
Indemnification accruals	——	——	——	——	——
Issuance cost related to Warrants	——	$0-100%	$73K-66.7%	$146K0.0%	$219K+200%
Shares issued as payment for services	——	——	——	——	——
Proceeds From Sale And Maturity Of Available For Sale Securities	$258.99M+93.3%	$208.47M+19.1%	$192.74M+11.7%	$140.13M-21.7%	$134.01M-21.7%
Cash Settlement of Performance Stock Units	——	-$1.3M—	-$978K—	-$652K—	-$326K—
Accrued compensation paid in equity	——	——	——	$5.1M+59.3%	$2.28M-30.5%
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	-$1.98M-2,294%	-$2.01M-1,123%	-$1.86M-1,764%	$36K-90.1%	$90K-79.1%
Increase Decrease In Operating Lease Liability	——	——	——	-$462K-1,300%	-$195K+25.6%
Issuance costs included in accounts payable and other accrued liabilities	——	——	——	——	——
Free cash flow	-$116.96M-55.4%	-$89.83M-17.0%	-$75.62M+10.3%	-$69.78M+10.5%	-$75.26M-10.1%
Free cash flow	-$116.96M-55.4%	-$89.83M-17.0%	-$75.62M+10.3%	-$69.78M+10.5%	-$75.26M-10.1%

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Questions, answered.

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.