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    Precigen Inc.

    NASDAQ: PGEN · Real-Time Price · USD
    2.97
    1.12 (60.54%)
    At close: Aug 15, 2025, 3:59 PM
    2.86
    -3.69%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Precigen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -126.23M -95.9M 28.32M -92.17M
    Depreciation & Amortization
    		 4.53M 6.67M 7.19M 13.76M
    Stock-Based Compensation
    		 9.47M 10.43M 10.21M 13.9M
    Other Working Capital
    		 2.56M -6.41M -11.83M 7.24M
    Other Non-Cash Items
    		 41.34M 8.96M -87.91M 9.7M
    Deferred Income Tax
    		 -1.79M -479K -150K -167K
    Change in Working Capital
    		 4.52M 3.4M -22.7M -804K
    Operating Cash Flow
    		 -68.17M -66.93M -65.05M -55.77M
    Capital Expenditures
    		 -8.58M -1.54M -4.92M -7.25M
    Cash Acquisitions
    		 n/a n/a 162.9M 3.01M
    Purchase of Investments
    		 -187.21M -185.03M -162.9M -174.22M
    Sales Maturities Of Investments
    		 175.02M 183.38M 68.44M 100.17M
    Other Investing Acitivies
    		 60K 98K 162.9M 3.75M
    Investing Cash Flow
    		 -20.71M -3.09M 226.42M -74.54M
    Debt Repayment
    		 n/a -43.22M -155.29M -466K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 346K n/a n/a 608K
    Financial Cash Flow
    		 110.58M 29.59M -155.29M 121.19M
    Net Cash Flow
    		 21.67M -40.75M 5.25M -8.91M
    Free Cash Flow
    		 -76.76M -68.47M -69.97M -63.02M

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