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

Historic Net Cash Flow for Precigen (PGEN) over the last 14 years, with Q3 2025 value amounting to $552000.0.

  • Precigen's Net Cash Flow fell 9633.15% to $552000.0 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 17218.8%. This contributed to the annual value of $21.7 million for FY2024, which is 15366.58% up from last year.
  • Per Precigen's latest filing, its Net Cash Flow stood at $552000.0 for Q3 2025, which was down 9633.15% from $7.7 million recorded in Q2 2025.
  • Precigen's 5-year Net Cash Flow high stood at $42.3 million for Q3 2022, and its period low was -$43.3 million during Q4 2022.
  • For the 5-year period, Precigen's Net Cash Flow averaged around -$1.9 million, with its median value being $552000.0 (2025).
  • Examining YoY changes over the last 5 years, Precigen's Net Cash Flow showed a top increase of 70972.25% in 2022 and a maximum decrease of 361682.93% in 2022.
  • Quarter analysis of 5 years shows Precigen's Net Cash Flow stood at $1.2 million in 2021, then plummeted by 3616.83% to -$43.3 million in 2022, then skyrocketed by 94.28% to -$2.5 million in 2023, then skyrocketed by 293.85% to $4.8 million in 2024, then crashed by 88.49% to $552000.0 in 2025.
  • Its Net Cash Flow was $552000.0 in Q3 2025, compared to $7.7 million in Q2 2025 and -$23.5 million in Q1 2025.