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% | ||
| -$7.7M— | —— | -$3.22M-136% | -$1.37M-13.4% | -$1.2M+90.5% | ||
| $4.37M+2.0% | $4.29M— | —— | —— | $4.04M+2.0% | ||
| -$13.76M— | —— | —— | -$3.38M— | $0— | ||
| -$3.19M-132% | $9.86M— | —— | $5.24M-47.2% | $9.92M+5.5% | ||
| $12.07M+25.7% | $9.6M+112% | $4.52M— | —— | $3.83M+110% | ||
| $5.92M— | —— | —— | -$1.58M+76.3% | -$6.69M-160% | ||
| -$12.66M-679% | $2.18M-82.7% | $12.62M+363% | -$4.8M-366% | $1.81M+142% | ||
| -$26K— | —— | $180K-47.8% | $345K-71.3% | $1.2M— | ||
| $1.27M+152% | -$2.45M-485% | $637K+391% | -$219K-146% | $475K-91.3% | ||
| $1.33M— | —— | -$2.18M— | —— | -$10.48M-221% | ||
| $4.78M+2.9% | $4.64M— | —— | —— | $4.48M+8.3% | ||
| -$5.59M-61.7% | -$3.46M-51.0% | -$2.29M+53.9% | -$4.97M-2.7% | -$4.84M-98.0% | ||
| -$146K+90.4% | -$1.52M+63.4% | -$4.15M+47.8% | -$7.94M— | $0-100% | ||
| $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% | ||
| $66M— | —— | —— | —— | $0— | ||
| $237K+112% | -$2.06M-400% | $684K+35.7% | $504K-41.9% | $867K+274% | ||
| $416K— | —— | —— | —— | $0+100% | ||
| $0-100% | $196K— | —— | —— | $42K+103% | ||
| -$3.99M+98.1% | -$208.74M-2,582% | -$7.78M+0.7% | -$7.84M+89.4% | -$74.11M-14.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $1.03M+52.5% | $678K— | $0-100% | $1.46M-24.1% | ||
| $5.54M+561% | $839K+1.8% | $824K+21.9% | $676K-89.6% | $6.49M+1,256% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$5.54M— | $0+100% | -$239K+97.6% | -$10.13M-101% | -$5.03M— | ||
| -$145K-222% | $119K— | $0-100% | $987K-75.4% | $4.01M+262% | ||
| $18.62M+110% | -$182.73M— | —— | —— | -$60.13M— | ||
| $4.37M+2.0% | $4.29M— | —— | —— | $4.04M+2.0% | ||
| -$146K+90.4% | -$1.52M+63.4% | -$4.15M+47.8% | -$7.94M— | $0-100% | ||
| -$38K-107% | $571K+201% | $190K-95.3% | $4.05M-50.7% | $8.21M— | ||
| -$13.76M— | —— | —— | —— | $0— | ||
| -$5.59M-61.7% | -$3.46M-51.0% | -$2.29M+53.9% | -$4.97M-2.7% | -$4.84M-98.0% | ||
| $1.27M+152% | -$2.45M-485% | $637K+391% | -$219K-146% | $475K-91.3% | ||
| $1.98M-12.6% | $2.26M-57.5% | $5.32M— | —— | $2.19M+153% | ||
| $4.78M+2.9% | $4.64M— | —— | —— | $4.48M+8.3% | ||
| $1.33M— | —— | -$2.18M— | —— | -$10.48M-221% | ||
| $416K— | —— | —— | —— | $0+100% | ||
| $237K+51.9% | $156K-77.2% | $684K+35.7% | $504K-41.9% | $867K-40.1% | ||
| $66M— | —— | —— | —— | $0— | ||
| $0-100% | $196K— | —— | —— | $42K+103% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.39M+82.7% | $1.31M— | $0-100% | $4.01M+11,033% | $36K-99.7% | ||
| $23.59M+34.4% | $17.55M-59.6% | $43.4M+102% | $21.51M+88.0% | $11.44M-66.0% | ||
| $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.
