Precigen Cash Flow Statement (2011-2025) | PGEN

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Cash Flow Statement	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)	4.53M	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
Depreciation and Depletion (Quarter)	1.59M	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
Share-based Compensation (Quarter)	5.42M	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
Deferred Taxes (Quarter)	-0.06M	-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)	-0.00M	-0.01M	-0.01M	-0.15M		-0.10M		-0.00M			-0.00M	0.00M			0.00M		0.47M	1.30M		-1.78M
Asset Writedowns and Impairment (Quarter)	0.16M	0.54M		-0.68M	0.33M	0.64M						0.45M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-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)					0.48M							10.39M				5.78M		3.91M
Amortizatization of Intangibles (Quarter)	-0.06M	-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
Amortization of Deferred Charges (Quarter)	2.75M	2.88M	3.01M	3.09M	0.28M	0.31M	0.34M	0.11M	0.03M	0.03M										0.28M
Depreciation & Amortization (CF) (Quarter)	3.52M	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
Change in Working Capital
Change in Receivables (Quarter)	4.95M	5.63M	-9.97M	-0.28M	-0.02M	0.01M	-0.27M	11.62M	0.79M	-0.57M	-0.22M	-0.09M	-0.38M	-0.11M	0.07M	-0.01M	-0.17M	0.18M	0.28M	2.71M
Change in Inventory (Quarter)	-0.72M	0.78M	-1.48M	3.33M	-0.53M	-0.24M	-1.64M	0.07M												6.26M
Change in Account Payables (Quarter)	-0.19M	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
Change in Accured Expenses (Quarter)	-1.89M	1.27M	2.13M	0.35M	-0.00M	-1.01M	0.54M	0.44M	-1.60M	-0.14M	5.36M	-2.84M	1.72M	-0.25M	-0.13M	-3.17M	1.20M	0.46M	4.97M	0.03M
Investing Activities
Capital Expenditures (Quarter)	1.01M	-0.81M	4.27M	2.77M	1.58M	1.72M	-3.10M	4.72M	0.15M	-0.14M	0.75M	-0.21M	4.35M	2.32M	0.88M	-7.21M	0.87M	0.72M	0.39M	-1.76M
Sales of Property, Plant and Equipment (Quarter)	1.94M	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)	3.69M	54.31M	-54.31M	96.48M	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
Cash from Investing Activities (Quarter)	-129.10M	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
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	0.12M	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)	0.11M	0.14M	120.79M			0.00M		-0.00M	73.50M	-0.69M					31.83M	-0.60M	-0.35M			1.56M
Preferred Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)	121.04M	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
Exchange Rate Effect (Quarter)	-0.01M	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
Change in Cash (Quarter)	-24.46M	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
Free Cash Flow (Quarter)	-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)	-24.45M	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

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Precigen Cash Flow Statement (2011-2025) | PGEN

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