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Repligen Corp (RGEN)
NASDAQ:RGEN
US Market

Repligen (RGEN) Cash flow

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Repligen Cash Flow

RGEN's free cash flow for Q3 2025 was $42.71M. For the 2025 fiscal year, RGEN's free cash flow was decreased by $67.56M and operating cash flow was $48.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 175.39M$ 113.92M$ 172.08M$ 119.02M$ 62.63M
Investing Cash Flow
$ -86.38M$ -123.28M$ -233.24M$ -221.17M$ -201.38M
Financing Cash Flow
$ -82.90M$ 248.96M$ -13.34M$ 961.00K$ 305.92M
End Cash Position
$ 757.36M$ 751.32M$ 523.46M$ 603.81M$ 717.29M
Free Cash Flow
$ 142.49M$ 74.93M$ 38.74M$ 47.74M$ 36.28M
Currency in USD

Repligen Cash Flow