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 | -124.5M | -156.65M | -126.23M | -139.56M | -135.38M | -96.91M | -95.9M | -85.02M | 22.15M | 24.83M | 28.32M | 25.46M | -91.68M | -94.1M | -92.17M | -108.79M | -108.54M | -131.84M |
Depreciation & Amortization | 2.59M | 3.56M | 4.53M | 5.48M | 6.46M | 6.55M | 6.67M | 6.78M | 7.65M | 9.18M | 10.77M | 12.36M | 13.24M | 13.53M | 13.76M | 14.26M | 14.97M | 16.23M |
Stock-Based Compensation | 9.24M | 9.57M | 9.47M | 8.87M | 9.11M | 9.34M | 9.89M | 9.84M | 9.65M | 9.78M | 10.21M | 10.44M | 10.8M | 12.05M | 13.9M | 14.95M | 17.14M | 18.48M |
Other Working Capital | 7.61M | 949K | 1.02M | -10.73M | -5.33M | -3.94M | -5.92M | 4.92M | -18.12M | -11.23M | -16.21M | -13.19M | 4.57M | 4.35M | 6.86M | 2.14M | -5.35M | -13.79M |
Other Non-Cash Items | 40.53M | 75.91M | 43.73M | 48.13M | 43.54M | 8.68M | 8.83M | -892K | -93.98M | -91.6M | -89.81M | -88.07M | 10.6M | 13.16M | 9.7M | 25.65M | 26.26M | 46.99M |
Deferred Income Tax | -77K | -1.77M | -1.79M | -2.06M | -2.08M | -453K | -479K | -114K | -151K | -147K | -150K | -149K | -160K | -169K | -167K | -132K | -139K | -212K |
Change in Working Capital | 5.94M | -1.03M | 2.13M | 3.45M | 8.38M | 10.15M | 4.07M | 2.86M | -17.01M | -15.02M | -22.7M | -22.6M | -238K | -2.65M | -804K | -3.58M | -9.32M | -15.3M |
Operating Cash Flow | -66.28M | -70.41M | -68.17M | -75.7M | -69.97M | -62.63M | -66.93M | -66.56M | -73.36M | -64.65M | -65.05M | -64.24M | -57.45M | -58.17M | -55.77M | -57.65M | -59.63M | -65.66M |
Capital Expenditures | -1.91M | -4.86M | -8.58M | -8.6M | -7.96M | -5.73M | -1.54M | -544K | -1.88M | -3.5M | -4.92M | -7.64M | -8.34M | -7.81M | -7.25M | -5.94M | -4.7M | -5.39M |
Cash Acquisitions | 57K | 57K | 60K | 97K | -10.72M | -10.66M | 39.59M | 39.55M | 50.31M | 50.55M | 438K | 907K | 1.19M | 1.21M | 3.01M | 2.54M | 2.26M | 1.94M |
Purchase of Investments | -135.54M | -180.42M | -187.21M | -106.17M | -108.13M | -94.05M | -185.03M | -153.7M | -128.56M | -108.45M | -291K | -291K | -291K | n/a | -174.22M | -174.22M | -212.32M | -226.31M |
Sales Maturities Of Investments | 77.68M | 134.01M | 175.02M | 172.62M | 178.86M | 171.05M | 183.38M | 149.22M | 134.29M | 108.35M | 68.44M | 75.14M | 78.17M | 77.67M | 100.17M | 119M | 134M | 155.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 10.76M | 34.37M | -15.89M | -4.42M | -15.02M | -38.33M | 12.07M | 1.13M | 1.25M | 1.27M | 6.76M | 10.88M | 10.9M | 11.43M |
Investing Cash Flow | -59.71M | -51.22M | -20.71M | 57.95M | 62.82M | 71.37M | -3.09M | -4.96M | 166.37M | 159.44M | 226.42M | 230.93M | 71.08M | 71.13M | -74.54M | -50.28M | -72.12M | -64.77M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -13.89M | -43.22M | -81.91M | -197.65M | -183.87M | -154.71M | -116.13M | -509K | -514K | -466K | -471K | -471K | -1.68M |
Common Stock Repurchased | n/a | -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 | 77.67M | 78.97M | 79.29M | 283K | -131K | -131K | -131K | -708K | -588K | -588K | -587K | 6K | 357K | 498K | 608K | 651K | 303K | 228K |
Financial Cash Flow | 108.09M | 109.9M | 110.58M | 32.17M | -79K | -14.72M | 29.46M | -9.81M | -125.43M | -110.95M | -155.29M | -116.12M | -152K | -16K | 121.19M | 121.22M | 120.88M | 119.59M |
Net Cash Flow | 4.15M | -11.69M | 21.67M | 14.38M | -7.35M | -6.21M | -40.76M | -81.54M | -32.95M | -16.79M | 5.25M | 49.72M | 13.05M | 12.94M | -8.91M | 13.98M | -10.28M | -10.46M |
Free Cash Flow | -68.19M | -75.26M | -76.76M | -84.3M | -77.93M | -68.36M | -68.47M | -67.1M | -75.25M | -68.15M | -69.97M | -71.88M | -65.78M | -65.98M | -63.02M | -63.59M | -64.33M | -71.05M |