Repligen RGEN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.01M-66.3% | $8.33M+42.9% | $13.29M+139% | $14.91M+2,380% | $14.87M+348% | ||
| $19.06M-5.1% | $19.76M+5.7% | $19.95M+8.6% | $20.01M+13.3% | $20.08M+19.1% | ||
| $377K-95.5% | $8.32M+14.4% | $7.98M+25.6% | $8.97M-59.9% | $8.38M-9.1% | ||
| $32.77M+14.5% | $28.3M+88.6% | $25.7M-34.4% | $48.1M-2.5% | $28.61M-32.2% | ||
| $5.33M-24.9% | $4.71M+32.2% | $8.15M+47.2% | $4.7M-32.7% | $7.1M+47.7% | ||
| $0-100% | $0-100% | $374K-99.3% | $0— | $234K— | ||
| -$2.09M+73.4% | -$3.99M+94.6% | -$208.74M-222% | -$7.78M-32.8% | -$7.84M-5.9% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$6.2M+38.8% | -$5.54M-10.2% | $0— | -$239K+99.7% | -$10.13M-75.5% | ||
| $24.17M— | $18.62M+131% | -$182.73M— | —— | —— | ||
| $27.43M+27.5% | $23.59M+106% | $17.55M-47.8% | $43.4M+2.5% | $21.51M-42.5% |
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Compare these in charts →Questions, answered.
- How much cash does Repligen generate?
- Repligen (RGEN) generated $134.9M in operating cash flow over the trailing twelve months.
- What is Repligen's free cash flow?
- After $22.9M of capital expenditures, Repligen's free cash flow was $112.0M over the trailing twelve months, up 2.8% 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.
