Precigen (PGEN) Free Cash Flow (2016 - 2025)

Precigen (PGEN) has disclosed Free Cash Flow for 14 consecutive years, with -$21.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 2010.6% to -$21.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$88.0 million through Dec 2025, down 28.51% year-over-year, with the annual reading at -$88.0 million for FY2025, 28.51% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$21.7 million at Precigen, up from -$29.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$1.0 million in Q4 2024, with the low at -$29.5 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$17.9 million, with a median of -$18.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 93.39% in 2024, then tumbled 2010.6% in 2025.
  • Over 5 years, Free Cash Flow stood at -$17.4 million in 2021, then dropped by 15.89% to -$20.1 million in 2022, then increased by 22.67% to -$15.6 million in 2023, then skyrocketed by 93.39% to -$1.0 million in 2024, then crashed by 2010.6% to -$21.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$21.7 million, -$29.5 million, and -$19.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.