Precigen, Inc. (PGEN) quarterly cash flow statement — complete operating, investing & financing history
Precigen, Inc. (PGEN) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -61.64M | -43.83M | -23.46M | -29.07M | -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 |
| Operating CF Margin % | -112.11% | -188.49% | -513.91% | -994.83% | -2216.94% | -1217.38% | -692.69% | -2385.41% | -3222.73% | -1323% | -1283.88% | -1233.36% | -892.36% | -993.41% | -873.28% | -142.41% | -242.29% | -340.7% | -396.01% | -510.71% |
| Operating CF Growth % | -224.79% | -168.47% | -184.61% | -27.87% | 17.87% | -15.86% | 47.72% | -33.66% | -46.54% | 23.37% | -2.4% | 28.58% | -123.56% | 2.1% | -5.53% | -39.9% | 9.3% | -14.64% | 11.42% | 10.43% |
| Net Income | 12.14M | -7.93M | -23.5M | -146.34M | -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 |
| Depreciation & Amortization | 2.2M | 1.1M | 1.14M | 803K | 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 |
| Stock-Based Compensation | 6.59M | 3.01M | 2.16M | 4.39M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -89K | 12K | -1.69M | -29K | -353K | -13K | -58K | -55K | 12K | -50K | -54K | -58K | 13K | -61K |
| Other Non-Cash Items | -10.01M | 502K | -429K | 111.26M | -1.01M | 32.3M | 5.92M | 2.78M | 32.51M | 128K | -2.69M | -1.27M | -486K | 270K | 597K | -96.04M | 1.89M | 2.07M | 2.34M | 4.3M |
| Working Capital Changes | -72.56M | -40.51M | -2.83M | 828K | 6.4M | 2.22M | 2.13M | -4.28M | 1.3M | 5.37M | 16.45M | 117K | 1.21M | -711K | 2.24M | -19.75M | 3.21M | -8.39M | 2.33M | 2.62M |
| Change in Receivables | 0 | -22.34M | -3.26M | -532K | 496K | 99K | -440K | -27K | 468K | 413K | 12.51M | 325K | 1.12M | -1.72M | -11.35M | 4.84M | -3.39M | -3.62M | -618K | 5.04M |
| Change in Inventory | -10.66M | -4.88M | -6.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67K | 1.64M | 238K | 531K | -3.33M | 1.48M |
| Change in Payables | -6.67M | -9.51M | 6.54M | 1.55M | 801K | -117K | -788K | -841K | 525K | 2.65M | -662K | -223K | -1.29M | -249K | -349K | 1.69M | -375K | -588K | 1.1M | -1.2M |
| Cash from Investing | 47.66M | 20.97M | 39.87M | -63.39M | 28.44M | -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 |
| Capital Expenditures | -650K | -258K | -622K | -389K | -966K | -622K | -1.03M | -882K | -2.32M | -4.35M | -1.04M | -236K | -101K | -154K | -53K | -1.57M | -1.72M | -1.58M | -2.77M | -2.27M |
| CapEx % of Revenue | 1.18% | 1.11% | 13.63% | 13.31% | 112.85% | 46.38% | 86.39% | 92.55% | 323.99% | 408.54% | 85.1% | 17.11% | 5.72% | 8.32% | 3.01% | 9.41% | 59.02% | 28.64% | 75.27% | 67.99% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 46.32M | 0 | 0 | 0 | 0 | 57K | 0 | 3K | 37K | 0 | 61K | 0 | 0 | 162.46M | 291K | 147K | 534K | 279K |
| Cash from Financing | 76K | 109K | -514K | 93.01M | -1.77M | -679K | 78.4M | 32.13M | 52K | 0 | 0 | 0 | -14.59M | 44.17M | -39.28M | -115.73M | -113K | -163K | -110K | 234K |
| Debt Issued (Net) | 0 | 0 | -654K | 93.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.89M | -29.33M | -38.69M | -115.73M | -113K | -164K | -115K | -117K |
| Equity Issued (Net) | 76K | 255K | 140K | 839K | -464K | -355K | -596K | 31.83M | 0 | 0 | 0 | 0 | -693K | 73.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.5M | 0 | 0 | 0 | 0 | -355K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -146K | 0 | -1.3M | -1.3M | -324K | 79M | 294K | 52K | 0 | 0 | 0 | 0 | 0 | -588K | 0 | 0 | 1K | 5K | 351K |
| Net Change in Cash | -13.9M | -22.75M | 15.91M | 562K | 7.7M | -23.46M | 4.79M | 15.12M | -8.13M | 9.89M | -2.49M | -6.62M | -6.99M | -24.65M | -43.28M | 41.98M | 9.17M | -2.61M | 1.18M | 5.3M |
| Free Cash Flow | -62.29M | -44.09M | -24.08M | -29.46M | -19.94M | -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 |
| FCF Margin % | -113.29% | -189.6% | -527.54% | -1008.15% | -2329.79% | -1263.76% | -779.08% | -2477.96% | -3546.72% | -1731.55% | -1368.97% | -1250.47% | -898.08% | -1001.73% | -876.29% | -151.82% | -301.31% | -369.35% | -471.28% | -578.7% |
| FCF Growth % | -212.32% | -160.13% | -159.76% | -24.74% | 21.58% | 8.1% | 44.85% | -36.95% | -60.25% | 0.54% | -8.82% | 32.08% | -80.93% | 8.94% | 11.02% | -31.62% | 2.22% | -17.04% | 3.21% | 3.69% |
| FCF per Share | -0.15 | -0.14 | -0.08 | -0.10 | -0.07 | -0.06 | -0.03 | -0.09 | -0.10 | -0.07 | -0.07 | -0.07 | -0.06 | -0.08 | -0.07 | -0.13 | -0.04 | -0.10 | -0.09 | -0.10 |
| FCF Conversion (FCF/Net Income) | -3.07x | 5.53x | 1.00x | 0.20x | 0.71x | 0.30x | 0.42x | 0.95x | 0.39x | 0.59x | 0.48x | 0.86x | 0.78x | 0.81x | 0.69x | -0.27x | 0.40x | 0.98x | 0.58x | 0.57x |
| Interest Paid | 5.16M | 2.56M | 2.68M | 830K | 0 | 0 | 0 | 2K | 2K | 3K | 12K | 3K | 232K | 924K | 348K | 4.62M | 33K | 3.54M | 39K | 3.54M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 0 |