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% | ||
| $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— | ||
| -$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% | ||
| -$15.91M+80.2% | -$15.4M+81.7% | -$15.4M-108% | -$84.77M-134% | -$80.41M-132% | ||
| —— | —— | —— | —— | —— | ||
| $106.04M-15.0% | $93.9M-37.3% | $109.98M-18.0% | $108.92M-11.1% | $124.8M+12.0% |
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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.
