Precigen PGEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$204.42M-30.5% | -$250.64M-98.6% | -$246.87M-76.9% | -$124.5M+8.0% | -$156.65M-61.6% | ||
| $3.67M+3.1% | $3.2M-29.3% | $2.72M-50.3% | $2.59M-59.8% | $3.56M-45.7% | ||
| $11.2M+17.0% | $10.87M+14.7% | $11.57M+30.4% | $9.24M+1.4% | $9.57M+2.5% | ||
| -$115.33M-63.8% | -$87.83M-28.8% | -$72.61M+4.1% | -$66.28M+5.3% | -$70.41M-12.4% | ||
| $1.63M-66.4% | $2M-76.8% | $3.01M-65.1% | $3.5M-56.0% | $4.86M-15.3% | ||
| —— | —— | -$106.77M— | -$37.73M— | -$51.22M— | ||
| $91.35M-16.9% | $90.56M-18.1% | $168.97M— | $108.09M— | $109.9M— | ||
| —— | —— | —— | —— | —— | ||
| -$116.96M-55.4% | -$89.83M-17.0% | -$75.62M+10.3% | -$69.78M+10.5% | -$75.26M-10.1% |
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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.