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Precigen Inc (PGEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Precigen Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-7.93
Depreciation & amortization1.10
Amortization of Other Assets0.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation3.01
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Equity Securities Unrealized Gain Loss-
Contribution Of Services By Shareholder-
Shares Issued During Period Value Issued For Services Expense0.53
Fair Value Option Changes In Fair Value Gain Loss-
Equity Securities Unrealized and Realized Appreciation Depreciation-
Equity Securities and Preferred Stock Unrealized and Realized Appreciation Depreciation-
Equity Securities and Preferred Stock Unrealized Appreciation Depreciation-
Increase Decrease Right of Use Asset for Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-0.11
Disposal Group Including Discontinued Operation Gain Losson Disposal-
Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses-
Disposal Group Including Discontinued Operation Gain Loss On Disposal-
Equity Securities Fv Ni Unrealized Gain Loss-
Increase Decrease Identification Accruals-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-24.62
Increase (Decrease) in Accounts Payable, Trade-9.51
Increase (Decrease) in Other Accrued Liabilities1.62
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.56
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.92
Discontinued operations0.00
Net Cash flow from Operating Activities-43.83
Investing Activities
Capital Expenditures-0.26
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities55.10
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities-
Purchases Of Equity Securities-
Cashinflowsoutflowsinassetacquisition-
Cash Inflows Outflows In Asset Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-33.87
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities20.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.38
Payment For Fractional Shares-
Proceeds from Issuance of Common Stock Net of Issuance Costs-
Payments Of Deferred Consideration-
Proceeds From Issuance Of Subscriptions Payable-
Proceeds from Issuance of Common Stock and Warrants Net-
Proceeds from Stock Options and Warrants Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.23
Restricted Cash Current-
Cash Payment For Performance Stock Units-
Cash Settlements Of Performance Stock Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-44.09
Total Cash Flow-22.75
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About Precigen Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001356090-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.