The table below shows PRECIGEN, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$87.83M
-$68.17M
-$66.93M
-$65.05M
-$55.77M
-$77.02M
Capital expenditure
$2.00M
$8.58M
$1.54M
$4.92M
$7.25M
$7.53M
Investing cash flow
-$1.53M
-$20.71M
-$3.09M
$226.42M
-$74.54M
$27.78M
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.
