Repligen RGEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.4M+324% | $48.89M+292% | $1.74M— | -$13.83M— | -$22.98M— | ||
| $79.8M+11.7% | $78.75M+13.0% | $77.16M+12.5% | $74.57M+4.7% | $71.47M+1.8% | ||
| $33.65M-26.7% | $32.61M-31.2% | $30.98M-34.8% | $44.41M+41.0% | $45.91M+69.4% | ||
| —— | —— | -$18.41M-393% | -$15.61M-3,985% | -$16.87M-1,533% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $27.94M+57,129% | $30.61M— | ||
| —— | —— | —— | —— | -$49.9M+0.2% | ||
| —— | —— | —— | $3.07M+170% | $6.85M+174% | ||
| -$2.65M— | $11.81M— | $10.38M— | $852K— | —— | ||
| —— | —— | $1.73M— | $1.43M— | $1.04M— | ||
| -$765K-113% | -$1.56M-129% | $6.36M+4,878% | $5.68M— | $5.94M— | ||
| —— | —— | —— | —— | -$13.81M-417% | ||
| —— | —— | —— | —— | —— | ||
| -$16.31M-36.7% | -$15.56M-83.7% | -$14.54M-31.2% | -$16.9M-76.8% | -$11.93M-6.2% | ||
| -$13.75M-531% | -$13.61M-526% | -$8.9M— | -$4.75M+86.2% | $3.19M+110% | ||
| $130.71M-10.3% | $117.42M-33.1% | $130.89M-20.8% | $132.11M-14.9% | $145.69M-1.2% | ||
| $24.67M+18.1% | $23.52M-8.4% | $20.91M-33.0% | $23.19M-28.9% | $20.89M-42.1% | ||
| $608K-99.5% | $70.33M+28.4% | $124.72M-21.5% | $124.72M— | $124.49M— | ||
| —— | —— | —— | —— | —— | ||
| -$630K-116% | $0-100% | $2.29M+5,918% | $1.76M+223% | $3.85M+529% | ||
| —— | —— | —— | —— | -$1.28M-2,867% | ||
| —— | —— | —— | —— | $31K— | ||
| -$228.35M-50.1% | -$298.47M-246% | -$154.49M+19.3% | -$152.57M+21.5% | -$152.13M-24.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1.71M-64.4% | $3.18M-26.0% | $4.07M+17.8% | $3.97M+38.5% | $4.81M+142% | ||
| $7.88M-10.0% | $8.83M-10.6% | $8.47M-18.9% | $8.2M-25.1% | $8.75M-22.2% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$15.91M+80.2% | -$15.4M+81.7% | -$15.4M-108% | -$84.77M-134% | -$80.41M-132% | ||
| $961K-52.1% | $5.11M+6,740% | $2.52M+158% | $3.48M+144% | $2.01M+119% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.75M-531% | -$13.61M-526% | -$8.9M— | -$4.75M+86.2% | $3.19M+110% | ||
| $4.77M-41.9% | $13.01M— | $12.44M— | $12.25M— | $8.21M— | ||
| —— | —— | —— | —— | —— | ||
| -$16.31M-36.7% | -$15.56M-83.7% | -$14.54M-31.2% | -$16.9M-76.8% | -$11.93M-6.2% | ||
| -$765K-113% | -$1.56M-129% | $6.36M+4,878% | $5.68M— | $5.94M— | ||
| —— | —— | —— | —— | -$1.7M-113% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$13.81M-417% | ||
| —— | —— | —— | —— | -$1.28M-2,867% | ||
| $1.58M-68.8% | $2.21M-47.6% | $3.5M+24.9% | $2.97M-10.2% | $5.06M+171% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | $31K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $7.71M-48.1% | $5.35M-85.9% | $17.85M-34.6% | $18.08M-33.9% | $14.84M-45.6% | ||
| $106.04M-15.0% | $93.9M-37.3% | $109.98M-18.0% | $108.92M-11.1% | $124.8M+12.0% | ||
| $106.04M-15.0% | $93.9M-37.3% | $109.98M-18.0% | $108.92M-11.1% | $124.8M+12.0% |
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.
