PRECIGEN INC (PGEN) Stock Cash Flow
NASDAQ:PGEN • US74017N1054
4.93 USD
+0.19 (+4.01%)
At close: Feb 13, 2026
4.9605 USD
+0.03 (+0.62%)
After Hours: 2/13/2026, 8:00:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -246.87M | -126.23M | -95.90M | 28.32M | -92.17M | |||
| Depreciation Amortization | 2.72M | 4.53M | 6.67M | 10.77M | 13.76M | |||
| Income Taxes - Deferred | -89.00K | -1.79M | -479.00K | -150.00K | -170.00K | |||
| Change In Working Capital | 11.58M | 2.66M | 3.40M | -22.70M | -800.00K | |||
| Interest Paid | 830.00K | 7.00K | 1.17M | 8.54M | 7.16M | |||
| Taxes Paid | N/A | 4.00K | 21.00K | 0.00 | 40.00K | |||
| Other non cash items | 160.04M | 52.67M | 19.39M | -81.28M | 23.61M | |||
| OPERATING CASH FLOW | -72.61M | -68.17M | -66.93M | -65.05M | -55.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00M | -8.58M | -1.54M | -4.92M | -7.25M | |||
| Other Investing Activity | -103.76M | -12.13M | -1.55M | 231.34M | -67.29M | |||
| INVESTING CASH FLOW | -106.77M | -20.71M | -3.09M | 226.42M | -74.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -43.22M | -154.71M | -470.00K | |||
| Stock Issued/Repurchased | 77.81M | 110.58M | 72.81M | 0.00 | 121.65M | |||
| Other Financing Activity | N/A | N/A | N/A | -590.00K | N/A | |||
| FINANCING CASH FLOW | 168.97M | 110.58M | 29.59M | -155.29M | 121.19M | |||
| Exchange Rate Effect | 13.00K | -27.00K | -320.00K | -830.00K | 220.00K | |||
| CHANGE IN CASH | -10.40M | 21.67M | -40.75M | 5.25M | -8.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.61M | -68.17M | -66.93M | -65.05M | -55.77M | |||
| Capital Expenditure | -3.00M | -8.58M | -1.54M | -4.92M | -7.25M | |||
| FREE CASH FLOW | -75.62M | -76.76M | -68.47M | -69.97M | -63.02M | |||
All data in USD