Precigen, Inc. (PGEN)
NASDAQ: PGEN · Real-Time Price · USD
4.020
+0.060 (1.52%)
At close: Apr 28, 2026, 4:00 PM EDT
4.030
+0.010 (0.25%)
Pre-market: Apr 29, 2026, 6:26 AM EDT
Precigen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -250.64 | -126.24 | -95.9 | 28.32 | -92.17 | Upgrade
|
| Depreciation & Amortization | 3.2 | 4.53 | 6.67 | 7.19 | 13.76 | Upgrade
|
| Other Amortization | 0.36 | - | 0.06 | 1.04 | 11.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.07 | 0.42 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.91 | 40.32 | 10.84 | 1.12 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.21 | -0.88 | -1.81 | 0.83 | 1.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.86 | 0 | Upgrade
|
| Stock-Based Compensation | 11.39 | 10.02 | 10.43 | 10.78 | 14.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.94 | 1.27 | Upgrade
|
| Other Operating Activities | 139.52 | 1.41 | -0.54 | -1 | -5.97 | Upgrade
|
| Change in Accounts Receivable | -2.99 | -0.02 | 0.08 | -2.18 | -6.23 | Upgrade
|
| Change in Inventory | -9.21 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 8.77 | 1.55 | -2.42 | 0.38 | 0.42 | Upgrade
|
| Change in Unearned Revenue | -2.01 | 0.2 | 0.48 | -23.4 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | 12.06 | 0.94 | 5.26 | 2.49 | 3.35 | Upgrade
|
| Operating Cash Flow | -87.83 | -68.17 | -66.93 | -65.05 | -55.77 | Upgrade
|
| Capital Expenditures | -2 | -8.58 | -1.54 | -4.92 | -7.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0.1 | 0.59 | 3.01 | Upgrade
|
| Investment in Securities | 0.46 | -12.19 | -1.65 | 68.44 | -74.05 | Upgrade
|
| Other Investing Activities | - | - | - | 162.31 | 3.75 | Upgrade
|
| Investing Cash Flow | -1.54 | -20.71 | -3.09 | 226.42 | -74.54 | Upgrade
|
| Long-Term Debt Issued | 92.82 | - | - | - | - | Upgrade
|
| Total Debt Issued | 92.82 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -43.22 | -155.29 | -0.47 | Upgrade
|
| Total Debt Repaid | - | - | -43.22 | -155.29 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 92.82 | - | -43.22 | -155.29 | -0.47 | Upgrade
|
| Issuance of Common Stock | 1.2 | 31.58 | 72.81 | 0 | 121.65 | Upgrade
|
| Repurchase of Common Stock | -1.78 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 90.05 | 110.58 | 29.59 | -155.29 | 121.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.03 | -0.32 | -0.83 | 0.22 | Upgrade
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| Net Cash Flow | 0.72 | 21.67 | -40.75 | 5.25 | -8.91 | Upgrade
|
| Free Cash Flow | -89.83 | -76.76 | -68.47 | -69.97 | -63.02 | Upgrade
|
| Free Cash Flow Margin | -927.57% | -1955.59% | -1099.86% | -260.02% | -441.70% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.29 | -0.28 | -0.35 | -0.32 | Upgrade
|
| Cash Interest Paid | 3.51 | 0.01 | 1.17 | 8.54 | 7.16 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0.02 | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | -53.35 | -53.05 | 3.63 | -50.01 | -41.51 | Upgrade
|
| Unlevered Free Cash Flow | -51.29 | -53.05 | 3.86 | -46.82 | -41.53 | Upgrade
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| Change in Working Capital | 6.62 | 2.66 | 3.4 | -22.7 | -0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.