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Repligen RGEN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Repligen in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Repligen’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323773
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | (527) | (2,995) |
| Operating lease liabilities | (13,358) | (9,804) |
| Noncurrent liabilities | 1,490 | 256 |
| Total cash provided by operating activities | 61,061 | 43,614 |
| Cash flows for investing activities | ||
| Acquisitions, net of cash acquired | — | (69,954) |
| Divestiture proceeds, net of cash divested | 3,637 | — |
| Purchases of marketable securities | (130,698) | — |
ITEM 1. Financial Statements
FAQ
- What is Repligen's operating cash flow?
- Repligen (RGEN) reported operating cash flow of $32.77M in Q2 2026.
- How has Repligen's operating cash flow changed year-over-year?
- Repligen's operating cash flow increased by 14.5% year-over-year, from $28.61M to $32.77M.
- What is the long-term trend for Repligen's operating cash flow?
- Over 4 years (2021 to 2025), Repligen's operating cash flow has grown at a -0.3% compound annual growth rate (CAGR), from $119.02M to $117.42M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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