Precigen, Inc. (PGEN)
NASDAQ: PGEN · Real-Time Price · USD
1.435
-0.055 (-3.69%)
At close: Apr 1, 2025, 4:00 PM
1.426
-0.009 (-0.63%)
After-hours: Apr 1, 2025, 7:50 PM EDT

Precigen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-126.24-95.928.32-92.17-170.52
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Depreciation & Amortization
4.536.6710.7713.7617.52
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Other Amortization
-0.061.0411.7410.59
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Loss (Gain) From Sale of Assets
-0-0.070.420.154.44
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Asset Writedown & Restructuring Costs
40.3210.841.120.5413.33
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Loss (Gain) From Sale of Investments
-0.88-1.810.831.23-0.59
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Loss (Gain) on Equity Investments
---0.8601.18
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Stock-Based Compensation
10.0210.4310.7814.4819.37
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Provision & Write-off of Bad Debts
--0.941.270.9
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Other Operating Activities
1.41-0.54-1-5.9711.51
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Change in Accounts Receivable
-0.020.08-2.18-6.232.21
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Change in Inventory
----2.51
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Change in Accounts Payable
1.55-2.420.380.42-1.1
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Change in Unearned Revenue
0.20.48-23.41.66-21.05
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Change in Other Net Operating Assets
0.945.262.493.35-3.23
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Operating Cash Flow
-68.17-66.93-65.05-55.77-77.02
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Capital Expenditures
-8.58-1.54-4.92-7.25-7.53
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Sale of Property, Plant & Equipment
0.060.10.593.016.48
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Investment in Securities
-12.19-1.6568.44-74.05-38.36
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Other Investing Activities
--162.313.7567.18
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Investing Cash Flow
-20.71-3.09226.42-74.5427.78
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Short-Term Debt Issued
----10.01
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Total Debt Issued
----10.01
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Short-Term Debt Repaid
-----11.93
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Long-Term Debt Repaid
--43.22-155.29-0.47-0.49
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Total Debt Repaid
--43.22-155.29-0.47-12.42
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Net Debt Issued (Repaid)
--43.22-155.29-0.47-2.41
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Issuance of Common Stock
31.5872.810121.6535.12
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Financing Cash Flow
110.5829.59-155.29121.1932.71
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Foreign Exchange Rate Adjustments
-0.03-0.32-0.830.220.35
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Net Cash Flow
21.67-40.755.25-8.91-16.18
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Free Cash Flow
-76.76-68.47-69.97-63.02-84.55
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Free Cash Flow Margin
-1955.59%-1099.86%-260.02%-441.70%-264.28%
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Free Cash Flow Per Share
-0.29-0.28-0.35-0.32-0.51
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Cash Interest Paid
0.011.178.547.167.2
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Cash Income Tax Paid
00.02-0.040.05
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Levered Free Cash Flow
-53.053.63-46.43-41.5138.95
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Unlevered Free Cash Flow
-53.053.86-43.24-41.5339.75
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Change in Net Working Capital
-0.18-43.8813.235.04-63.18
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q