Repligen RGEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.33M+42.9% | $13.29M+139% | $14.91M+2,380% | $14.87M+160% | $5.83M+76.9% | ||
| $19.76M+5.7% | $19.95M+8.6% | $20.01M+14.8% | $20.08M+18.3% | $18.7M+10.6% | ||
| $8.32M+14.4% | $7.98M+25.6% | $8.97M-59.9% | $8.38M-15.2% | $7.27M-17.1% | ||
| -$7.7M-540% | —— | -$3.22M-684% | -$1.37M+48.1% | -$1.2M-7.3% | ||
| $4.37M+8.2% | $4.29M+8.2% | —— | —— | $4.04M— | ||
| -$13.76M— | —— | —— | -$3.38M— | $0— | ||
| -$3.19M-132% | $9.86M+4.9% | —— | $5.24M-33.7% | $9.92M+249% | ||
| $12.07M+215% | $9.6M+126% | $4.52M+147% | —— | $3.83M+221% | ||
| $5.92M+188% | —— | —— | -$1.58M-172% | -$6.69M-938% | ||
| -$12.66M-800% | $2.18M+193% | $12.62M+307% | -$4.8M— | $1.81M-39.4% | ||
| -$26K-102% | —— | $180K+250% | $345K+884% | $1.2M+476% | ||
| $1.27M+167% | -$2.45M-145% | $637K+1,693% | -$219K-566% | $475K+421% | ||
| $1.33M+113% | —— | -$2.18M-54,375% | —— | -$10.48M-32,634% | ||
| $4.78M+6.5% | $4.64M+12.1% | —— | —— | $4.48M— | ||
| -$5.59M-15.7% | -$3.46M-41.6% | -$2.29M+50.7% | -$4.97M— | -$4.84M-252% | ||
| -$146K— | -$1.52M-148% | -$4.15M— | -$7.94M— | $0— | ||
| $28.3M+88.6% | $25.7M-34.4% | $48.1M-2.5% | $28.61M-32.2% | $15.01M-66.4% | ||
| $4.71M+32.2% | $8.15M+47.2% | $4.7M-32.7% | $7.1M+47.7% | $3.56M-57.3% | ||
| $0-100% | $374K-99.3% | $0— | $234K— | $69.72M— | ||
| $66M— | —— | —— | —— | $0— | ||
| $237K-72.7% | -$2.06M-986% | $684K+341% | $504K-80.6% | $867K+3,111% | ||
| $416K— | —— | —— | —— | $0+100% | ||
| $0-100% | $196K+115% | —— | —— | $42K+282% | ||
| -$3.99M+94.6% | -$208.74M-222% | -$7.78M-32.8% | -$7.84M-5.9% | -$74.11M-786% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $1.03M-46.4% | $678K+17.3% | $0-100% | $1.46M+54.9% | ||
| $5.54M-14.6% | $839K+75.2% | $824K+50.9% | $676K-45.3% | $6.49M-14.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$5.54M-10.2% | $0— | -$239K+99.7% | -$10.13M-75.5% | -$5.03M+43.9% | ||
| -$145K-104% | $119K+105% | $0-100% | $987K+302% | $4.01M+108% | ||
| $18.62M+131% | -$182.73M— | —— | —— | -$60.13M-305% | ||
| $4.37M+8.2% | $4.29M+8.2% | —— | —— | $4.04M— | ||
| -$146K— | -$1.52M-148% | -$4.15M— | -$7.94M— | $0— | ||
| -$38K-100% | $571K— | $190K— | $4.05M— | $8.21M— | ||
| -$13.76M— | —— | —— | —— | $0— | ||
| -$5.59M-15.7% | -$3.46M-41.6% | -$2.29M+50.7% | -$4.97M— | -$4.84M-252% | ||
| $1.27M+167% | -$2.45M-145% | $637K+1,693% | -$219K-566% | $475K+421% | ||
| $1.98M-9.7% | $2.26M+154% | $5.32M+73.5% | —— | $2.19M-6.3% | ||
| $4.78M+6.5% | $4.64M+12.1% | —— | —— | $4.48M— | ||
| $1.33M+113% | —— | -$2.18M-54,375% | —— | -$10.48M-32,634% | ||
| $416K— | —— | —— | —— | $0+100% | ||
| $237K-72.7% | $156K-89.2% | $684K+341% | $504K-80.6% | $867K+3,111% | ||
| $66M— | —— | —— | —— | $0— | ||
| $0-100% | $196K+115% | —— | —— | $42K+282% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.39M+6,539% | $1.31M-90.5% | $0-100% | $4.01M+423% | $36K-99.8% | ||
| $23.59M+106% | $17.55M-47.8% | $43.4M+2.5% | $21.51M-42.5% | $11.44M-68.5% | ||
| $23.59M+106% | $17.55M-47.8% | $43.4M+2.5% | $21.51M-42.5% | $11.44M-68.5% |
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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.
