Repligen RGEN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $48.89M+292% | -$25.51M— | —— | $185.96M+45.0% | ||
| $78.75M+13.0% | $69.67M+1.6% | $68.56M+34.5% | $50.99M+32.6% | ||
| $32.61M-31.2% | $47.41M+85.4% | $25.58M-6.4% | $27.32M-0.7% | ||
| $117.42M-33.1% | $175.39M+54.0% | $113.92M-33.8% | $172.08M+44.6% | ||
| $23.52M-8.4% | $25.68M-29.1% | $36.22M-57.3% | $84.83M+26.4% | ||
| $70.33M+28.4% | $54.77M— | —— | —— | ||
| -$298.47M-246% | -$86.38M+29.9% | -$123.28M+47.1% | -$233.24M-5.5% | ||
| $0— | $0-100% | $14.39M— | $0— | ||
| -$15.4M+81.7% | -$84.35M-134% | $248.96M+1,807% | -$14.59M— | ||
| —— | —— | $227.87M— | —— | ||
| $93.9M-37.3% | $149.72M+92.7% | $77.7M-10.9% | $87.25M+68.0% |
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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.
