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Precigen (PGEN) Net Cash Flow: 2012-2025

Historic Net Cash Flow for Precigen (PGEN) over the last 13 years, with Sep 2025 value amounting to $552,000.

  • Precigen's Net Cash Flow fell 96.33% to $552,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.4 million, marking a year-over-year decrease of 172.19%. This contributed to the annual value of $21.7 million for FY2024, which is 153.67% up from last year.
  • According to the latest figures from Q3 2025, Precigen's Net Cash Flow is $552,000, which was down 92.83% from $7.7 million recorded in Q2 2025.
  • Precigen's Net Cash Flow's 5-year high stood at $42.3 million during Q3 2022, with a 5-year trough of -$43.3 million in Q4 2022.
  • Its 3-year average for Net Cash Flow is -$3.1 million, with a median of -$2.5 million in 2023.
  • The largest annual percentage gain for Precigen's Net Cash Flow in the last 5 years was 709.72% (2022), contrasted with its biggest fall of 3,616.83% (2022).
  • Quarterly analysis of 5 years shows Precigen's Net Cash Flow stood at $1.2 million in 2021, then crashed by 3,616.83% to -$43.3 million in 2022, then soared by 94.28% to -$2.5 million in 2023, then spiked by 293.85% to $4.8 million in 2024, then crashed by 96.33% to $552,000 in 2025.
  • Its Net Cash Flow stands at $552,000 for Q3 2025, versus $7.7 million for Q2 2025 and -$23.5 million for Q1 2025.