Screener
Repligen RGEN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$38.43M-358% | $5.01M-66.3% | $8.33M+42.9% | $13.29M+139% | $14.91M+2,380% | ||
| $19.12M-4.4% | $19.06M-5.1% | $19.76M+5.7% | $19.95M+8.6% | $20.01M+13.3% | ||
| $523K-94.2% | $377K-95.5% | $8.32M+14.4% | $7.98M+25.6% | $8.97M-59.9% | ||
| $43.1M-10.4% | $32.77M+14.5% | $28.3M+88.6% | $25.7M-34.4% | $48.1M-2.5% | ||
| $4.95M+5.2% | $5.33M-24.9% | $4.71M+32.2% | $8.15M+47.2% | $4.7M-32.7% | ||
| $0— | $0-100% | $0-100% | $374K-99.3% | $0— | ||
| $63.99M+922% | -$2.09M+73.4% | -$3.99M+94.6% | -$208.74M-222% | -$7.78M-32.8% | ||
| —— | —— | —— | $0— | $0— | ||
| $14.6M+6,210% | -$6.2M+38.8% | -$5.54M-10.2% | $0— | -$239K+99.7% | ||
| $120.2M— | $24.17M— | $18.62M+131% | -$182.73M— | —— | ||
| $38.15M-12.1% | $27.43M+27.5% | $23.59M+106% | $17.55M-47.8% | $43.4M+2.5% |
FAQ
- How much cash does Repligen generate?
- Repligen (RGEN) generated $129.9M in operating cash flow over the trailing twelve months.
- What is Repligen's free cash flow?
- After $23.1M of capital expenditures, Repligen's free cash flow was $106.7M over the trailing twelve months, down 3.0% year over year.
- Where does Repligen's cash flow data come from?
- Every line is extracted from Repligen'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.
