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

Precigen (PGEN) has disclosed Free Cash Flow for 13 consecutive years, with -$29.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 24.74% to -$29.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$75.6 million, a 9.99% increase, with the full-year FY2024 number at -$76.8 million, down 12.11% from a year prior.
  • Free Cash Flow was -$29.5 million for Q3 2025 at Precigen, down from -$19.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$7.7 million in Q2 2021 to a low of -$29.5 million in Q3 2025.
  • A 5-year average of -$17.9 million and a median of -$16.9 million in 2025 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 50.77% in 2021; the steepest drop was 103.29% in 2021.
  • Precigen's Free Cash Flow stood at -$21.7 million in 2021, then rose by 29.87% to -$15.2 million in 2022, then fell by 8.49% to -$16.5 million in 2023, then skyrocketed by 43.91% to -$9.3 million in 2024, then plummeted by 217.74% to -$29.5 million in 2025.
  • Per Business Quant, the three most recent readings for PGEN's Free Cash Flow are -$29.5 million (Q3 2025), -$19.9 million (Q2 2025), and -$16.9 million (Q1 2025).