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% | ||
| $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% | ||
| -$228.35M+23.5% | -$298.47M-93.2% | -$154.49M-1.3% | -$152.57M-0.3% | -$152.13M-76.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$15.91M-3.3% | -$15.4M0.0% | -$15.4M+81.8% | -$84.77M-5.4% | -$80.41M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| $106.04M+12.9% | $93.9M-14.6% | $109.98M+1.0% | $108.92M-12.7% | $124.8M-16.6% |
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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.
