Precigen Inc. (PGEN)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26.64M | -54.15M | -19.73M | -23.98M | -58.79M | -23.74M | -33.06M | -19.8M | -20.32M | -22.73M | -22.18M | 87.38M | -17.64M | -19.25M | -25.03M | -29.76M | -20.05M | -17.32M |
Depreciation & Amortization | 630K | 629K | 661K | 674K | 1.6M | 1.59M | 1.61M | 1.65M | 1.69M | 1.71M | 1.72M | 2.53M | 3.23M | 3.29M | 3.32M | 3.4M | 3.52M | 3.52M |
Stock-Based Compensation | 1.64M | 2.68M | 2.87M | 2.06M | 1.96M | 2.58M | 2.26M | 2.31M | 2.19M | 3.13M | 2.21M | 2.13M | 2.31M | 3.56M | 2.44M | 2.49M | 3.56M | 5.42M |
Other Working Capital | 5.11M | 2.24M | 3.35M | -3.09M | -1.55M | 2.31M | -8.39M | 2.31M | -164K | 331K | 2.44M | -20.72M | 6.72M | -4.64M | 5.45M | -2.96M | 6.5M | -2.14M |
Other Non-Cash Items | -1.01M | 32.3M | 5.92M | 3.31M | 34.37M | 128K | 10.31M | -1.27M | -485K | 270K | 597K | -94.36M | 1.89M | 2.07M | 2.34M | 4.3M | 4.46M | -1.39M |
Deferred Income Tax | n/a | n/a | -89K | 12K | -1.69M | -29K | -353K | -13K | -58K | -55K | 12K | -50K | -54K | -58K | 13K | -61K | -63K | -56K |
Change in Working Capital | 6.4M | 2.22M | 2.13M | -4.82M | -558K | 5.37M | 3.45M | 118K | 1.21M | -711K | 2.24M | -19.75M | 3.21M | -8.39M | 2.33M | 2.62M | 800K | -6.55M |
Operating Cash Flow | -18.98M | -16.32M | -8.24M | -22.73M | -23.11M | -14.09M | -15.77M | -17.01M | -15.77M | -18.39M | -15.4M | -23.81M | -7.05M | -18.78M | -14.59M | -17.02M | -7.78M | -16.38M |
Capital Expenditures | 622K | -622K | -1.03M | -882K | -2.32M | -4.35M | -1.04M | -236K | -101K | -154K | -53K | -1.57M | -1.72M | -1.58M | -2.77M | -2.27M | -1.19M | -1.01M |
Cash Acquisitions | n/a | n/a | n/a | 57K | n/a | 3K | 37K | -10.76M | 61K | 50.25M | n/a | n/a | 291K | 147K | 469K | 279K | 314K | 1.94M |
Purchase of Investments | 10.41M | -10.41M | -112.36M | -23.18M | -34.47M | -17.19M | -31.33M | -25.14M | -20.4M | -108.16M | n/a | n/a | -291K | n/a | n/a | n/a | n/a | -174.22M |
Sales Maturities Of Investments | -4.57M | 4.57M | 48.02M | 29.66M | 51.75M | 45.58M | 45.63M | 35.9M | 43.94M | 57.91M | 11.47M | 20.97M | 18M | 18M | 18.17M | 24M | 17.5M | 40.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.76M | 23.6M | -50.25M | 11.47M | 156K | 291K | 147K | 534K | 279K | 314K | 5.63M |
Investing Cash Flow | 6.46M | -6.46M | -65.37M | 5.65M | 14.96M | 24.05M | 13.29M | 10.53M | 23.5M | -50.41M | 11.42M | 181.85M | 16.57M | 16.57M | 15.93M | 22.01M | 16.62M | -129.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.89M | -29.33M | -38.69M | -115.73M | -113K | -164K | -115K | -117K | -118K | -116K |
Common Stock Repurchased | 355K | -355K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.3M | -324K | 79M | 294K | n/a | n/a | -11K | -120K | n/a | n/a | -588K | n/a | n/a | 1K | 5K | 351K | 141K | 111K |
Financial Cash Flow | -1.77M | -679K | 78.4M | 32.13M | 52K | n/a | -11K | -120K | -14.59M | 44.17M | -39.28M | -115.73M | -113K | -163K | -110K | 234K | 23K | 121.04M |
Net Cash Flow | 7.7M | -23.46M | 4.79M | 15.12M | -8.13M | 9.9M | -2.5M | -6.62M | -6.99M | -24.65M | -43.28M | 41.98M | 9.17M | -2.61M | 1.18M | 5.3M | 9.06M | -24.46M |
Free Cash Flow | -18.36M | -16.95M | -9.27M | -23.61M | -25.43M | -18.44M | -16.81M | -17.24M | -15.87M | -18.54M | -15.45M | -25.39M | -8.77M | -20.36M | -17.36M | -19.29M | -8.97M | -17.4M |