Repligen RGEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.33M-37.3% | $13.29M-10.9% | $14.91M+0.3% | $14.87M+155% | $5.83M+117% | ||
| $19.76M-0.9% | $19.95M-0.3% | $20.01M-0.4% | $20.08M+7.4% | $18.7M+1.8% | ||
| $8.32M+4.2% | $7.98M-11.0% | $8.97M+7.1% | $8.38M+15.2% | $7.27M+14.4% | ||
| $28.3M+10.1% | $25.7M-46.6% | $48.1M+68.1% | $28.61M+90.7% | $15.01M-61.7% | ||
| $4.71M-42.2% | $8.15M+73.4% | $4.7M-33.8% | $7.1M+99.3% | $3.56M-35.7% | ||
| $0-100% | $374K— | $0-100% | $234K-99.7% | $69.72M+27.3% | ||
| -$3.99M+98.1% | -$208.74M-2,582% | -$7.78M+0.7% | -$7.84M+89.4% | -$74.11M-14.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$5.54M— | $0+100% | -$239K+97.6% | -$10.13M-101% | -$5.03M— | ||
| $18.62M+110% | -$182.73M— | —— | —— | -$60.13M— | ||
| $23.59M+34.4% | $17.55M-59.6% | $43.4M+102% | $21.51M+88.0% | $11.44M-66.0% |
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Compare these in charts →Questions, answered.
- How much cash does Repligen generate?
- Repligen (RGEN) generated $130.7M in operating cash flow over the trailing twelve months.
- What is Repligen's free cash flow?
- After $24.7M of capital expenditures, Repligen's free cash flow was $106.0M over the trailing twelve months, down 15.0% 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.
