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Precigen (PGEN) Net Cash Flow: 2011-2024

Historic Net Cash Flow for Precigen (PGEN) over the last 14 years, with Dec 2024 value amounting to $21.7 million.

  • 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.
  • Per Precigen's latest filing, its Net Cash Flow stood at $21.7 million for FY2024, which was up 153.67% from -$40.4 million recorded in FY2023.
  • Precigen's 5-year Net Cash Flow high stood at $21.7 million for FY2024, and its period low was -$40.4 million during FY2023.
  • For the 3-year period, Precigen's Net Cash Flow averaged around -$4.2 million, with its median value being $6.1 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 166.64% in 2022, then crashed by 764.93% in 2023.
  • Precigen's Net Cash Flow (Yearly) stood at -$16.5 million in 2020, then soared by 44.83% to -$9.1 million in 2021, then soared by 166.64% to $6.1 million in 2022, then crashed by 764.93% to -$40.4 million in 2023, then skyrocketed by 153.67% to $21.7 million in 2024.