The table below shows PRECIGEN, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$43.83M
-$16.32M
-$14.09M
-$18.39M
-$18.78M
-$16.38M
Capital expenditure
$258.00K
$622.00K
$4.35M
$154.00K
$1.58M
$1.01M
Investing cash flow
$20.97M
-$6.46M
$24.05M
-$50.41M
$16.57M
-$129.10M
Dividends paid
-
-
-
PGEN operating cash flow (10-K history)
PRECIGEN, INC. reported operating cash flow of -$87.83M for fiscal year 2025. That is down 28.8% from -$68.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$48.99M (FY 2016) to -$87.83M. Figures come from the company's audited annual reports as filed with the SEC.
