Precigen Cash Flow Statement (2011-2026) | PGEN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	10.89M	-3.44M	1.66M	4.65M	8.42M	95.02M						-23.74M	-58.79M	-23.98M	-19.73M	-54.15M	-26.64M	-146.34M	-23.50M	-7.93M
Depreciation and Depletion (Quarter)	0.73M	0.73M	0.68M	0.65M	0.62M	0.56M	0.56M	0.51M	0.47M	0.43M	0.41M	0.38M	0.39M	0.36M	0.34M	0.31M	0.31M	0.48M	0.82M	0.78M
Share-based Compensation (Quarter)	3.56M	2.49M	2.44M	3.56M	2.31M	2.12M	2.21M	3.13M	2.19M	2.31M	2.26M	2.58M	1.96M	2.06M	2.87M	2.68M	1.64M	4.39M	2.16M	3.01M
Deferred Taxes (Quarter)	-0.06M	-0.06M	0.01M	-0.06M	-0.05M	-0.05M	0.01M	-0.06M	-0.06M	-0.01M	-0.35M	-0.03M	-1.69M	0.01M	-0.09M
Gains from Investment Securities (Quarter)	-0.01M	-0.01M	-0.15M		-0.10M		-0.00M			-0.00M	0.00M			0.00M		0.47M	1.30M			0.15M
Asset Writedowns and Impairment (Quarter)	0.54M		0.05M	0.33M	0.64M		0.31M				0.45M		32.91M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-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	-43.83M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)				0.48M							10.39M				5.78M		3.91M
Amortizatization of Intangibles (Quarter)	-0.44M	-0.40M	-0.34M	-0.27M	-0.20M	-0.20M	-0.17M	0.20M	0.52M	0.57M	0.52M	0.40M	0.17M	0.16M	0.15M	0.71M	0.47M	0.32M	0.71M	0.37M
Amortization of Deferred Charges (Quarter)	2.88M	3.01M	3.09M	0.28M	0.31M	0.34M	0.11M	0.03M	0.03M										0.28M	0.34M
Depreciation & Amortization (CF) (Quarter)	2.07M	2.03M	3.32M	3.29M	1.83M	1.72M	1.72M	1.71M	1.69M	1.65M	1.61M	1.59M	1.60M	0.67M	0.66M	0.63M	0.63M	0.80M	1.14M	1.10M
Change in Working Capital
Change in Receivables (Quarter)	10.30M	-5.30M	0.94M	-0.02M	0.01M	-0.27M	11.62M	0.93M	-0.70M	0.04M	-12.42M	-0.03M	-0.36M	-0.03M	-0.01M	0.08M	-0.68M	0.25M	3.34M	22.49M
Change in Inventory (Quarter)	0.78M	-1.48M	3.33M	-0.53M	-0.24M	-1.64M	0.07M												6.26M	4.88M
Change in Account Payables (Quarter)	0.71M	-1.20M	1.10M	-0.59M	-0.38M	1.69M	-0.35M	-0.25M	-1.29M	-0.22M	-0.66M	2.65M	0.53M	-0.84M	-0.79M	-0.12M	0.80M	1.55M	6.54M	-9.51M
Change in Accured Expenses (Quarter)	-0.03M	1.50M	1.35M	-1.09M	2.95M	-1.94M	0.04M	1.94M	-0.13M	1.82M	1.61M	-0.13M	1.59M	-0.13M	-3.17M	1.28M	4.10M	1.23M	0.05M	-2.27M
Investing Activities
Capital Expenditures (Quarter)	-0.81M	-0.09M	0.71M	0.25M	3.05M	-3.10M	4.72M	0.15M	0.10M	0.24M	0.07M	2.11M	4.57M	-5.94M	7.85M	0.62M	0.97M	-1.12M	-0.25M	0.26M
Sales of Property, Plant and Equipment (Quarter)	0.31M	0.28M	0.47M	0.15M	0.29M	0.16M			0.06M		0.04M	0.00M		0.06M
Acquisitions (Quarter)
Divestments (Quarter)							0.94M
Change in Acquisitions & Divestments (Quarter)	54.31M	24.00M	-78.25M	18.00M	18.00M	20.97M	11.47M	57.91M	43.94M	35.90M	45.63M	45.58M	51.75M	29.66M	48.02M	4.57M	57.88M	82.27M	63.74M	55.10M
Cash from Investing Activities (Quarter)	16.62M	22.01M	15.93M	16.57M	16.57M	181.85M	11.42M	-50.41M	23.50M	10.53M	13.29M	24.05M	14.96M	5.65M	-65.37M	-6.46M	28.44M	-63.39M	39.87M	20.97M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																			-0.65M
Long-Term Debt Repayments (Quarter)	0.12M	0.12M	0.12M	0.16M	0.11M	115.73M	39.28M	29.33M	13.89M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)							-115.66M
Change in Capital Stock
Shares Issued (Quarter)	120.93M	-120.44M	120.44M					73.50M	-73.50M	72.81M			0.05M	0.29M	30.89M	-0.35M		1.42M	0.14M	0.26M
Preferred Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)	0.02M	0.23M	-0.11M	-0.16M	-0.11M	-115.73M	-39.28M	44.17M	-14.59M				0.05M	32.13M	78.40M	-0.68M	-1.77M	93.01M	-0.51M	0.11M
Exchange Rate Effect (Quarter)	0.20M	0.08M	-0.05M	-0.23M	-0.24M	-0.33M	-0.02M	-0.03M	-0.14M	-0.13M	-0.01M	-0.06M	-0.04M	0.07M	-0.00M	0.00M	0.00M	0.01M	0.02M	-0.00M
Change in Cash (Quarter)	9.06M	5.30M	1.18M	-2.61M	9.17M	41.98M	-43.28M	-24.65M	-6.99M	-6.62M	-2.49M	9.89M	-8.13M	15.12M	4.79M	-23.46M	7.70M	0.56M	15.91M	-22.75M
Free Cash Flow (Quarter)	-6.96M	-16.93M	-15.30M	-19.03M	-10.10M	-20.71M	-20.12M	-18.54M	-15.87M	-17.24M	-15.84M	-16.20M	-27.67M	-16.79M	-16.09M	-16.95M	-19.94M	-27.95M	-23.21M	-44.09M
Net Cash Flow (Quarter)	8.87M	5.22M	1.23M	-2.38M	9.41M	42.31M	-43.26M	-24.62M	-6.85M	-6.48M	-2.47M	9.96M	-8.10M	15.05M	4.79M	-23.46M	7.70M	0.55M	15.89M	-22.75M

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Precigen Cash Flow Statement (2011-2026) | PGEN

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Precigen Cash Flow Statement (2011-2026) | PGEN

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