Precigen, Inc. (PGEN)
NASDAQ: PGEN · Real-Time Price · USD
6.69
+0.14 (2.14%)
Aug 18, 2026, 1:23 PM EDT - Market open
Precigen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -157.71 | -250.64 | -126.24 | -95.9 | 28.32 | -92.17 |
Depreciation & Amortization | 4.14 | 3.2 | 4.53 | 6.67 | 7.19 | 13.76 |
Other Amortization | 1.06 | 0.36 | - | 0.06 | 1.04 | 11.74 |
Loss (Gain) From Sale of Assets | - | 0.01 | -0 | -0.07 | 0.42 | 0.15 |
Asset Writedown & Restructuring Costs | - | 3.91 | 40.32 | 10.84 | 1.12 | 0.54 |
Loss (Gain) From Sale of Investments | -1.61 | -2.21 | -0.88 | -1.81 | 0.83 | 1.23 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.86 | 0 |
Stock-Based Compensation | 13.66 | 11.39 | 10.02 | 10.43 | 10.78 | 14.48 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.94 | 1.27 |
Other Operating Activities | 111.5 | 139.52 | 1.41 | -0.54 | -1 | -5.97 |
Change in Accounts Receivable | -71.54 | -2.99 | -0.02 | 0.08 | -2.18 | -6.23 |
Change in Inventory | -19.87 | -9.21 | - | - | - | - |
Change in Accounts Payable | 1.41 | 8.77 | 1.55 | -2.42 | 0.38 | 0.42 |
Change in Unearned Revenue | -1.95 | -2.01 | 0.2 | 0.48 | -23.4 | 1.66 |
Change in Other Net Operating Assets | 6.73 | 12.06 | 0.94 | 5.26 | 2.49 | 3.35 |
Operating Cash Flow | -114.17 | -87.83 | -68.17 | -66.93 | -65.05 | -55.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.06 | -2 | -8.58 | -1.54 | -4.92 | -7.25 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.1 | 0.59 | 3.01 |
Investment in Securities | 25.19 | 0.46 | -12.19 | -1.65 | 68.44 | -74.05 |
Other Investing Activities | - | - | - | - | 162.31 | 3.75 |
Investing Cash Flow | 24.14 | -1.54 | -20.71 | -3.09 | 226.42 | -74.54 |
Long-Term Debt Issued | - | 92.82 | - | - | - | - |
Total Debt Issued | 92.82 | 92.82 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -43.22 | -155.29 | -0.47 |
Total Debt Repaid | - | - | - | -43.22 | -155.29 | -0.47 |
Net Debt Issued (Repaid) | 92.82 | 92.82 | - | -43.22 | -155.29 | -0.47 |
Issuance of Common Stock | 2.55 | 1.2 | 31.58 | 72.81 | 0 | 121.65 |
Repurchase of Common Stock | -1.5 | -1.78 | - | - | - | - |
Other Financing Activities | -1.3 | -2.2 | - | - | - | - |
Financing Cash Flow | 92.57 | 90.05 | 110.58 | 29.59 | -155.29 | 121.19 |
Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0.03 | -0.32 | -0.83 | 0.22 |
Net Cash Flow | 2.57 | 0.72 | 21.67 | -40.75 | 5.25 | -8.91 |
Free Cash Flow | -115.22 | -89.83 | -76.76 | -68.47 | -69.97 | -63.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -134.42% | -927.57% | -1955.59% | -1099.86% | -260.02% | -441.70% |
Free Cash Flow Per Share | -0.34 | -0.29 | -0.29 | -0.28 | -0.35 | -0.32 |
Levered Free Cash Flow | -100.1 | -53.35 | -53.05 | 3.63 | -50.01 | -41.51 |
Unlevered Free Cash Flow | -95.08 | -51.29 | -53.05 | 3.86 | -46.82 | -41.53 |
Cash Interest Paid | 8.67 | 3.51 | 0.01 | 1.17 | 8.54 | 7.16 |
Cash Income Tax Paid | - | 0 | 0 | 0.02 | - | 0.04 |
Change in Working Capital | -85.22 | 6.62 | 2.66 | 3.4 | -22.7 | -0.8 |