Precigen (PGEN) Cash flow

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Precigen Cash Flow

PGEN's free cash flow for Q4 2025 was $-24.08M. For the 2025 fiscal year, PGEN's free cash flow was decreased by $-13.07M and operating cash flow was $-23.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -87.83M	$ -68.17M	$ -66.93M	$ -65.05M	$ -55.77M
Investing Cash Flow	$ -1.53M	$ -20.71M	$ -3.09M	$ 226.42M	$ -74.54M
Financing Cash Flow	$ 90.05M	$ 110.58M	$ 29.59M	$ -155.29M	$ 121.19M
End Cash Position	$ 30.23M	$ 29.52M	$ 7.85M	$ 48.60M	$ 43.34M
Free Cash Flow	$ -89.83M	$ -76.76M	$ -68.47M	$ -69.97M	$ -63.02M

Currency in USD