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Precigen PGEN Free cash flow
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Where this comes from
Calculated from Precigen’s reported figures.
The source filing: Precigen’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001356090-26-000017
FAQ
- What is Precigen's free cash flow?
- Precigen (PGEN) reported free cash flow of -$44.09M in Q1 2026.
- How has Precigen's free cash flow changed year-over-year?
- Precigen's free cash flow decreased by 160.1% year-over-year, from -$16.95M to -$44.09M.
- What is the long-term trend for Precigen's free cash flow?
- Over 4 years (2021 to 2025), Precigen's free cash flow has grown at a 9.3% compound annual growth rate (CAGR), from -$63.02M to -$89.83M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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