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Precigen (PGEN)
NASDAQ:PGEN
US Market

Precigen (PGEN) Cash flow

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Precigen Cash Flow

PGEN's free cash flow for Q3 2025 was $-29.46M. For the 2025 fiscal year, PGEN's free cash flow was decreased by $-8.29M and operating cash flow was $-29.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -68.17M$ -66.93M$ -65.05M$ -55.77M$ -77.02M
Investing Cash Flow
$ -20.71M$ -3.09M$ 226.42M$ -74.54M$ 27.78M
Financing Cash Flow
$ 110.58M$ 29.59M$ -155.29M$ 121.19M$ 32.70M
End Cash Position
$ 29.52M$ 7.85M$ 48.60M$ 43.34M$ 52.25M
Free Cash Flow
$ -76.76M$ -68.47M$ -69.97M$ -63.02M$ -84.55M
Currency in USD

Precigen Cash Flow