The cash flow of PRECIGEN, INC. over the past 10 years
Chart PRECIGEN, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PRECIGEN, INC.'s operating cash flow was -$87.83M and its capital expenditures $2M, leaving free cash flow of -$89.83M. Free cash flow was below zero in all 10 years shown. It ranged from -$173.81M in fiscal 2019 to -$63.02M in fiscal 2021. Capital expenditures were highest in fiscal 2017, at $46.67M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$87.83M | $2M | -$89.83M |
| 2024ended Dec 31, 2024 | -$68.17M | $8.58M | -$76.76M |
| 2023ended Dec 31, 2023 | -$66.93M | $1.54M | -$68.47M |
| 2022ended Dec 31, 2022 | -$65.05M | $4.92M | -$69.97M |
| 2021ended Dec 31, 2021 | -$55.77M | $7.25M | -$63.02M |
| 2020ended Dec 31, 2020 | -$77.02M | $7.53M | -$84.55M |
| 2019ended Dec 31, 2019 | -$135.93M | $37.88M | -$173.81M |
| 2018ended Dec 31, 2018 | -$124.24M | $41.59M | -$165.83M |
| 2017ended Dec 31, 2017 | -$103.72M | $46.67M | -$150.39M |
| 2016ended Dec 31, 2016 | -$48.99M | $31.63M | -$80.62M |
Fiscal years as PRECIGEN, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PRECIGEN, INC.
- The revenue of PRECIGEN, INC.
- The profitability of PRECIGEN, INC.
- The debt of PRECIGEN, INC.
- All of PRECIGEN, INC.'s financials, charted
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Not investment advice. This page shows what PRECIGEN, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.