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

Precigen (PGEN) has disclosed Net Cash Flow for 14 consecutive years, with $15.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 231.5% to $15.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $682000.0 through Dec 2025, down 96.86% year-over-year, with the annual reading at $682000.0 for FY2025, 96.86% down from the prior year.
  • Net Cash Flow for Q4 2025 was $15.9 million at Precigen, up from $552000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $42.3 million in Q3 2022, with the low at -$43.3 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of $891000.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 709.72% in 2022, while the deepest fall reached 3616.83% in 2022.
  • Over 5 years, Net Cash Flow stood at $1.2 million in 2021, then tumbled by 3616.83% to -$43.3 million in 2022, then surged by 94.28% to -$2.5 million in 2023, then surged by 293.85% to $4.8 million in 2024, then soared by 231.5% to $15.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $15.9 million, $552000.0, and $7.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.