Precigen Cash Flow Statement (2011-2025) | PGEN

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Cash Flow Statement Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -21.27M-16.50M-12.28M-36.36M-6.52M14.99M-13.02M3.25M-52.94M-53.86M17.93M25.80M-41.49M-39.03M-33.27M-65.32M-50.03M-30.01M-44.91M-32.38M-19.66M-40.84M12.44M-47.41M-66.83M-58.75M-207.50M-9.24M-6.63M-4.58M-133.14M-35.15M-27.64M-1.97M-1.31M4.53M10.89M-3.44M1.66M4.65M8.42M95.02M-23.74M-58.79M-23.98M-19.73M-54.15M-26.64M-146.34M-23.50M
Depreciation and Depletion (Quarter) 1.26M1.31M1.25M1.15M1.11M1.06M1.01M1.12M1.28M1.81M1.97M1.95M1.83M1.99M2.10M2.13M2.30M2.33M2.62M2.78M2.85M2.99M1.51M3.46M3.64M3.61M-1.77M3.18M2.93M2.87M-0.76M1.92M1.90M1.87M-2.64M1.59M0.73M0.73M0.68M0.65M0.62M0.56M0.56M0.51M0.47M0.43M0.41M0.38M0.39M0.36M0.34M0.31M0.31M0.48M0.82M
Share-based Compensation (Quarter) 0.15M0.20M0.50M0.39M0.02M0.05M1.08M3.77M5.43M4.25M6.98M10.26M7.88M8.38M12.14M13.19M6.65M10.79M11.57M7.89M12.00M12.06M9.63M11.36M8.85M8.13M7.96M9.05M0.06M5.42M4.41M4.37M4.90M4.60M4.50M5.42M3.56M2.49M2.44M3.56M2.31M2.12M2.21M3.13M2.19M2.31M2.26M2.58M1.96M2.06M2.87M2.68M1.64M4.39M2.16M
Deferred Taxes (Quarter) 0.80M0.16M-0.58M0.74M-2.19M-0.47M-0.31M-0.50M-0.64M-0.88M-0.78M-0.23M-4.07M-1.01M-14.25M-1.94M-0.51M-0.02M-0.01M-2.23M-0.14M-0.07M0.05M-0.06M-0.06M-0.06M0.01M-0.06M-0.05M-0.05M0.01M-0.06M-0.06M-0.01M-0.35M-0.03M-1.69M0.01M-0.09M
Gains from Investment Securities (Quarter) 0.15M-0.05M-0.03M-0.00M0.13M0.06M-0.35M3.56M19.50M1.98M-2.52M17.62M-0.18M1.35M-2.43M-0.40M1.16M-2.13M2.81M-1.33M-0.13M-4.97M-0.46M-0.23M0.04M0.17M-0.24M0.00M0.00M-4.33M-0.00M-0.01M-0.01M-0.15M-0.10M-0.00M-0.00M0.00M0.00M0.47M1.30M-1.78M
Asset Writedowns and Impairment (Quarter) 0.07M0.49M0.39M0.59M0.58M-1.56M0.84M0.34M0.43M-1.61M0.01M0.57M0.51M0.12M0.22M0.57M0.18M0.06M0.45M31.84M0.52M0.92M0.16M0.54M-0.68M0.33M0.64M0.45M
Non-cash Items (Quarter) 6.35M2.85M5.55M5.52M9.64M5.99M74.57M
Cash from Operations (Quarter) -15.28M-12.33M-14.28M-13.33M-15.85M-10.22M9.48M-13.65M-6.64M-9.05M-13.04M-16.52M52.90M12.33M-3.61M-12.44M-15.73M-17.21M-24.69M-23.14M-22.01M-33.88M-29.89M-28.17M-28.82M-37.36M-43.23M-33.40M-27.15M-32.14M-27.74M-13.80M-19.00M-16.47M-16.38M-7.78M-17.02M-14.59M-18.78M-7.05M-23.81M-15.40M-18.39M-15.77M-17.01M-15.77M-14.09M-23.11M-22.73M-8.24M-16.32M-18.98M-29.07M-23.46M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.18M87.68M9.63M0.48M10.39M5.78M3.91M
Amortizatization of Intangibles (Quarter) -0.20M-0.47M-0.41M-0.38M-0.33M-0.24M-0.12M-0.07M-0.10M-0.34M-0.32M-0.28M-0.26M-0.21M-0.20M-0.13M-0.08M0.28M0.50M0.35M0.34M0.26M0.06M0.23M0.27M0.15M0.05M-0.06M-0.44M-0.40M-0.34M-0.27M-0.20M-0.20M-0.17M0.20M0.52M0.57M0.52M0.40M0.17M0.16M0.15M0.71M0.47M0.32M0.71M
Amortization of Deferred Charges (Quarter) 2.12M2.26M2.21M2.32M2.43M2.50M2.52M2.58M2.71M2.78M2.75M2.88M3.01M3.09M0.28M0.31M0.34M0.11M0.03M0.03M0.28M
Depreciation & Amortization (CF) (Quarter) 1.26M2.06M2.01M1.87M1.82M1.77M1.74M1.80M1.97M3.10M3.54M3.55M3.81M4.84M5.54M5.65M6.03M5.98M6.92M7.40M7.49M7.99M8.26M8.38M8.50M8.30M7.93M6.58M4.86M4.76M6.18M4.81M3.78M3.79M3.81M3.52M2.07M2.03M3.32M3.29M1.83M1.72M1.72M1.71M1.69M1.65M1.61M1.59M1.60M0.67M0.66M0.63M0.63M0.80M1.14M
Change in Working Capital
Change in Receivables (Quarter) -1.11M-0.08M-0.02M0.13M0.46M-0.03M0.10M-0.09M-3.46M-0.89M-0.07M127.58M-133.91M18.53M0.17M-0.79M0.24M0.11M-1.93M3.63M-4.19M1.83M-1.86M1.91M0.86M-0.37M-1.31M5.05M-3.98M0.50M-1.74M0.01M-0.08M-0.41M4.95M5.63M-9.97M-0.28M-0.02M0.01M-0.27M11.62M0.79M-0.57M-0.22M-0.09M-0.38M-0.11M0.07M-0.01M-0.17M0.18M0.28M2.71M
Change in Inventory (Quarter) -0.58M7.89M0.38M0.83M-4.66M4.22M-1.49M-0.59M-2.61M0.88M-2.06M0.06M-1.42M2.75M-0.23M-0.20M-2.15M3.06M-1.38M-1.72M-1.68M0.68M-1.20M-1.92M-2.29M2.90M-0.72M0.78M-1.48M3.33M-0.53M-0.24M-1.64M0.07M6.26M
Change in Account Payables (Quarter) -0.40M-0.24M-0.07M0.79M-0.54M-0.23M0.52M-0.18M-1.54M2.46M0.67M-0.80M-3.44M0.30M2.39M0.44M0.07M0.72M-0.99M-2.80M0.04M0.35M-0.76M0.30M-0.26M5.41M-1.24M-2.45M-0.75M-0.92M-0.92M-1.04M0.40M0.46M-0.19M0.71M-1.20M1.10M-0.59M-0.38M1.69M-0.35M-0.25M-1.29M-0.22M-0.66M2.65M0.53M-0.84M-0.79M-0.12M0.80M1.55M6.54M
Change in Accured Expenses (Quarter) -0.69M3.38M0.04M-0.58M0.57M1.52M0.23M-0.24M-0.18M-0.94M1.21M2.89M-4.17M0.00M-10.77M11.10M7.44M-20.17M0.07M1.93M-1.64M-0.50M-0.17M-0.03M1.79M-1.24M1.92M-1.85M0.47M4.65M0.09M-3.12M3.34M-2.99M-1.89M1.27M2.13M0.35M-0.00M-1.01M0.54M0.44M-1.60M-0.14M5.36M-2.84M1.72M-0.25M-0.13M-3.17M1.20M0.46M4.97M0.03M
Investing Activities
Capital Expenditures (Quarter) 0.18M-7.12M0.18M0.59M0.49M-0.90M2.98M-2.98M12.75M0.84M0.28M6.13M24.39M1.13M14.22M18.46M2.81M10.77M-8.72M0.04M39.50M11.52M13.90M-24.73M37.19M0.37M-0.11M5.80M-5.78M1.01M-0.81M4.27M2.77M1.58M1.72M-3.10M4.72M0.15M-0.14M0.75M-0.21M4.35M2.32M0.88M-7.21M0.87M0.72M0.39M-1.76M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.15M0.03M0.19M0.04M0.19M0.21M0.10M0.04M0.10M0.03M0.14M0.98M0.31M0.21M0.23M0.21M1.49M0.34M0.07M0.11M0.18M0.33M0.68M0.84M0.30M4.65M1.94M0.31M0.28M0.47M0.15M0.29M0.16M0.06M0.04M0.00M0.06M
Acquisitions (Quarter) -0.51M-0.01M4.91M62.20M0.46M29.56M9.94M74.98M9.45M0.92M
Divestments (Quarter) 2.60M-2.60M64.24M0.94M
Change in Acquisitions & Divestments (Quarter) -15.00M35.25M38.50M24.50M-98.25M24.00M24.00M22.00M-70.00M18.00M23.99M-41.99M101.99M45.00M-43.50M173.04M6.00M-5.78M20.76M-20.98M0.42M0.17M129.91M1.28M2.94M130.06M3.69M54.31M-54.31M96.48M18.00M18.00M20.97M11.47M57.91M43.94M35.90M45.63M45.58M51.75M29.66M48.02M4.57M57.88M82.27M63.74M
Cash from Investing Activities (Quarter) -0.17M-6.54M0.53M-95.84M-126.39M-1.96M25.86M-22.60M-39.75M10.46M-26.03M8.22M-239.51M-1.93M3.88M14.74M-63.77M16.75M34.55M17.73M28.14M23.91M-7.46M-13.46M-161.03M30.74M33.59M-15.03M13.78M54.51M-36.55M23.97M0.18M40.18M-129.10M16.62M22.01M15.93M16.57M16.57M181.85M11.42M-50.41M23.50M10.53M13.29M24.05M14.96M5.65M-65.37M-6.46M28.44M-63.39M39.87M
Financing Activities
Other financing activities (Quarter) 0.01M1.53M1.62M0.26M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.18M0.14M0.15M0.12M0.04M0.04M0.55M0.13M0.16M0.04M194.00M25.86M0.38M-0.65M
Long-Term Debt Repayments (Quarter) 0.02M0.02M0.02M-0.00M0.02M0.06M0.01M0.01M0.14M0.52M0.34M0.34M0.35M0.53M0.16M0.53M0.16M0.35M0.12M0.13M0.13M0.13M0.14M0.14M0.20M0.14M0.18M0.14M0.14M0.15M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.16M0.11M115.73M39.28M29.33M13.89M
Short-Term Debt issuances (Quarter) 0.68M4.00M5.56M6.12M2.04M1.51M0.81M0.73M0.77M2.77M1.68M1.65M1.24M1.34M1.24M1.04M0.95M1.33M1.41M1.84M1.37M7.13M8.72M1.29M
Short-Term Debt repayments (Quarter) 4.21M2.28M7.21M5.87M2.44M1.43M0.84M0.80M0.68M2.50M2.09M1.77M1.29M1.34M1.15M0.79M1.33M1.06M1.60M1.73M1.19M5.78M9.44M2.49M-115.66M
Change in Capital Stock
Shares Issued (Quarter) 0.07M-0.25M0.01M0.00M-0.01M25.00M-25.00M25.00M110.04M218.19M-328.23M9.78M7.89M0.51M-18.18M0.17M-0.17M0.87M12.82M0.32M0.61M0.14M1.26M0.31M-0.31M6.61M35.00M-34.93M0.05M0.11M0.14M120.79M0.00M-0.00M73.50M-0.69M31.83M-0.60M-0.35M1.56M
Preferred Shares Issued (Quarter) -50.56M64.41M85.59M
Misc.
Cash from Financing Activities (Quarter) 0.20M25.20M63.07M83.91M169.00M0.47M25.21M0.76M-3.38M1.41M110.66M7.73M213.05M0.24M9.59M7.29M-5.72M0.90M-3.15M0.41M-6.68M13.70M88.26M0.68M193.60M27.25M6.93M-0.03M0.04M1.20M34.15M-1.26M-0.11M-0.07M121.04M0.02M0.23M-0.11M-0.16M-0.11M-115.73M-39.28M44.17M-14.59M0.05M32.13M78.40M-0.68M-1.77M93.01M-0.51M
Exchange Rate Effect (Quarter) 0.00M-0.00M-0.01M-0.06M-0.04M-0.06M-0.04M0.45M0.10M-0.30M0.09M-0.25M-0.15M-0.56M0.53M-0.06M0.43M0.16M0.91M-0.53M0.20M-0.28M-0.50M0.09M-0.42M0.03M-0.04M-0.02M-0.02M0.43M-0.01M0.20M0.08M-0.05M-0.23M-0.24M-0.33M-0.02M-0.03M-0.14M-0.13M-0.01M-0.06M-0.04M0.07M-0.00M0.00M0.00M0.01M0.02M
Change in Cash (Quarter) -15.25M6.32M49.32M-25.26M26.76M-11.71M60.54M-35.55M-49.80M2.76M71.55M-0.12M26.53M10.35M9.95M9.35M-85.37M-0.11M7.25M-5.07M-0.13M3.90M51.83M-41.48M3.94M20.34M-3.22M-48.38M-13.75M23.60M-30.18M8.88M-18.95M24.07M-24.46M9.06M5.30M1.18M-2.61M9.17M41.98M-43.28M-24.65M-6.99M-6.62M-2.49M9.89M-8.13M15.12M4.79M-23.46M7.70M0.56M15.91M
Free Cash Flow (Quarter) -15.46M-5.21M-14.46M-13.93M-16.33M-9.32M6.50M-10.67M-6.64M-9.05M-13.04M-16.52M52.90M-0.42M-4.45M-12.72M-21.86M-41.59M-25.82M-37.36M-40.47M-36.69M-40.66M-19.45M-28.86M-76.86M-54.76M-47.30M-2.42M-69.33M-28.11M-13.70M-24.80M-10.69M-17.40M-6.96M-21.30M-17.36M-20.36M-8.77M-20.71M-20.12M-18.54M-15.63M-17.76M-15.56M-18.44M-25.43M-23.61M-1.03M-17.19M-19.70M-29.46M-21.70M
Net Cash Flow (Quarter) -15.25M6.32M49.32M-25.26M26.76M-11.71M60.55M-35.49M-49.76M2.82M71.58M-0.56M26.44M10.65M9.86M9.60M-85.22M0.45M6.72M-5.00M-0.56M3.74M50.92M-40.95M3.75M20.63M-2.71M-48.46M-13.33M23.57M-30.14M8.90M-18.94M23.64M-24.45M8.87M5.22M1.23M-2.38M9.41M42.31M-43.26M-24.62M-6.85M-6.48M-2.47M9.96M-8.10M15.05M4.79M-23.46M7.70M0.55M15.89M