Precigen, Inc. (FRA:I5X)
Germany · Delayed Price · Currency is EUR 3.208
-0.014 (-0.43%)
Last updated: Dec 1, 2025, 8:56 AM CET
Precigen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -246.87 | -126.24 | -95.9 | 28.32 | -92.17 | -170.52 | Upgrade |
Depreciation & Amortization | 2.72 | 4.53 | 6.67 | 10.77 | 13.76 | 17.52 | Upgrade |
Other Amortization | 0.07 | - | 0.06 | 1.04 | 11.74 | 10.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.07 | 0.42 | 0.15 | 4.44 | Upgrade |
Asset Writedown & Restructuring Costs | 9.69 | 40.32 | 10.84 | 1.12 | 0.54 | 13.33 | Upgrade |
Loss (Gain) From Sale of Investments | -1.64 | -0.88 | -1.81 | 0.83 | 1.23 | -0.59 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.86 | 0 | 1.18 | Upgrade |
Stock-Based Compensation | 12.1 | 10.02 | 10.43 | 10.78 | 14.48 | 19.37 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.94 | 1.27 | 0.9 | Upgrade |
Other Operating Activities | 139.73 | 1.41 | -0.54 | -1 | -5.97 | 11.51 | Upgrade |
Change in Accounts Receivable | -0.1 | -0.02 | 0.08 | -2.18 | -6.23 | 2.21 | Upgrade |
Change in Inventory | -2.95 | - | - | - | - | 2.51 | Upgrade |
Change in Accounts Payable | 1.44 | 1.55 | -2.42 | 0.38 | 0.42 | -1.1 | Upgrade |
Change in Unearned Revenue | -1.86 | 0.2 | 0.48 | -23.4 | 1.66 | -21.05 | Upgrade |
Change in Other Net Operating Assets | 15.05 | 0.94 | 5.26 | 2.49 | 3.35 | -3.23 | Upgrade |
Operating Cash Flow | -72.61 | -68.17 | -66.93 | -65.05 | -55.77 | -77.02 | Upgrade |
Capital Expenditures | -3.01 | -8.58 | -1.54 | -4.92 | -7.25 | -7.53 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.06 | 0.1 | 0.59 | 3.01 | 6.48 | Upgrade |
Investment in Securities | -103.76 | -12.19 | -1.65 | 68.44 | -74.05 | -38.36 | Upgrade |
Other Investing Activities | - | - | - | 162.31 | 3.75 | 67.18 | Upgrade |
Investing Cash Flow | -106.77 | -20.71 | -3.09 | 226.42 | -74.54 | 27.78 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10.01 | Upgrade |
Total Debt Issued | 93.47 | - | - | - | - | 10.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -11.93 | Upgrade |
Long-Term Debt Repaid | - | - | -43.22 | -155.29 | -0.47 | -0.49 | Upgrade |
Total Debt Repaid | - | - | -43.22 | -155.29 | -0.47 | -12.42 | Upgrade |
Net Debt Issued (Repaid) | 93.47 | - | -43.22 | -155.29 | -0.47 | -2.41 | Upgrade |
Issuance of Common Stock | 0.47 | 31.58 | 72.81 | 0 | 121.65 | 35.12 | Upgrade |
Other Financing Activities | -2.2 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 168.97 | 110.58 | 29.59 | -155.29 | 121.19 | 32.71 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.32 | -0.83 | 0.22 | 0.35 | Upgrade |
Net Cash Flow | -10.4 | 21.67 | -40.75 | 5.25 | -8.91 | -16.18 | Upgrade |
Free Cash Flow | -75.62 | -76.76 | -68.47 | -69.97 | -63.02 | -84.55 | Upgrade |
Free Cash Flow Margin | -1198.59% | -1955.59% | -1099.86% | -260.02% | -441.70% | -264.28% | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.29 | -0.28 | -0.35 | -0.32 | -0.51 | Upgrade |
Cash Interest Paid | 0.83 | 0.01 | 1.17 | 8.54 | 7.16 | 7.2 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0.02 | - | 0.04 | 0.05 | Upgrade |
Levered Free Cash Flow | -47.84 | -53.05 | 3.63 | -46.43 | -41.51 | 38.95 | Upgrade |
Unlevered Free Cash Flow | -47.34 | -53.05 | 3.86 | -43.24 | -41.53 | 39.75 | Upgrade |
Change in Working Capital | 11.58 | 2.66 | 3.4 | -22.7 | -0.8 | -20.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.