Repligen RGEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.4M+5.1% | $48.89M+2,713% | $1.74M+113% | -$13.83M+39.8% | -$22.98M+9.9% | ||
| $79.8M+1.3% | $78.75M+2.1% | $77.16M+3.5% | $74.57M+4.3% | $71.47M+2.6% | ||
| $33.65M+3.2% | $32.61M+5.2% | $30.98M-30.2% | $44.41M-3.3% | $45.91M-3.2% | ||
| —— | —— | -$18.41M-18.0% | -$15.61M+7.5% | -$16.87M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $27.94M-8.7% | $30.61M+118% | ||
| —— | —— | —— | —— | -$49.9M+12.3% | ||
| —— | —— | —— | $3.07M-55.1% | $6.85M-46.9% | ||
| -$2.65M-122% | $11.81M+13.9% | $10.38M+1,118% | $852K— | —— | ||
| —— | —— | $1.73M+21.0% | $1.43M+37.5% | $1.04M+314% | ||
| -$765K+50.9% | -$1.56M-125% | $6.36M+11.9% | $5.68M-4.5% | $5.94M+11.7% | ||
| —— | —— | —— | —— | -$13.81M-310% | ||
| —— | —— | —— | —— | —— | ||
| -$16.31M-4.9% | -$15.56M-7.0% | -$14.54M+14.0% | -$16.9M-41.6% | -$11.93M-40.9% | ||
| -$13.75M-1.1% | -$13.61M-53.0% | -$8.9M-87.4% | -$4.75M-249% | $3.19M0.0% | ||
| $130.71M+11.3% | $117.42M-10.3% | $130.89M-0.9% | $132.11M-9.3% | $145.69M-16.9% | ||
| $24.67M+4.9% | $23.52M+12.5% | $20.91M-9.8% | $23.19M+11.0% | $20.89M-18.6% | ||
| $608K-99.1% | $70.33M-43.6% | $124.72M0.0% | $124.72M+0.2% | $124.49M+127% | ||
| —— | —— | —— | —— | —— | ||
| -$630K— | $0-100% | $2.29M+30.1% | $1.76M-54.3% | $3.85M+27.9% | ||
| —— | —— | —— | —— | -$1.28M+0.9% | ||
| —— | —— | —— | —— | $31K— | ||
| -$228.35M+23.5% | -$298.47M-93.2% | -$154.49M-1.3% | -$152.57M-0.3% | -$152.13M-76.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.71M-46.1% | $3.18M-22.0% | $4.07M+2.5% | $3.97M-17.5% | $4.81M+12.1% | ||
| $7.88M-10.8% | $8.83M+4.2% | $8.47M+3.4% | $8.2M-6.4% | $8.75M-11.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$15.91M-3.3% | -$15.4M0.0% | -$15.4M+81.8% | -$84.77M-5.4% | -$80.41M+4.7% | ||
| $961K-81.2% | $5.11M+103% | $2.52M-27.6% | $3.48M+73.5% | $2.01M+2,708% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.75M-1.1% | -$13.61M-53.0% | -$8.9M-87.4% | -$4.75M-249% | $3.19M0.0% | ||
| $4.77M-63.4% | $13.01M+4.6% | $12.44M+1.6% | $12.25M+49.3% | $8.21M— | ||
| —— | —— | —— | —— | —— | ||
| -$16.31M-4.9% | -$15.56M-7.0% | -$14.54M+14.0% | -$16.9M-41.6% | -$11.93M-40.9% | ||
| -$765K+50.9% | -$1.56M-125% | $6.36M+11.9% | $5.68M-4.5% | $5.94M+11.7% | ||
| —— | —— | —— | —— | -$1.7M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$13.81M-310% | ||
| —— | —— | —— | —— | -$1.28M+0.9% | ||
| $1.58M-28.5% | $2.21M-36.9% | $3.5M+17.8% | $2.97M-41.2% | $5.06M+19.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $31K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.71M+44.0% | $5.35M-70.0% | $17.85M-1.3% | $18.08M+21.8% | $14.84M-60.8% | ||
| $106.04M+12.9% | $93.9M-14.6% | $109.98M+1.0% | $108.92M-12.7% | $124.8M-16.6% | ||
| $106.04M+12.9% | $93.9M-14.6% | $109.98M+1.0% | $108.92M-12.7% | $124.8M-16.6% |
Chart any of these lines over time, or line them up against competitors.
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.
