Precigen Cash Flow Statement (2012-2025) | PGEN

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Cash Flow Statement 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
Operating Activities
Net Income -21.25M-16.53M-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-22.18M-22.73M-20.32M-19.80M-33.06M-23.74M-58.79M-23.98M-19.73M-54.15M-26.64M-146.34M
Depreciation and Depletion 1.13M1.31M1.25M1.15M1.11M1.06M1.01M1.12M1.28M1.81M1.97M1.95M1.83M1.99M2.10M2.13M2.30M2.33M2.62M2.78M2.85M2.99M1.51M3.46M3.64M3.61M-1.77M3.18M2.93M2.87M-0.76M1.92M1.90M1.87M-2.64M1.59M0.73M0.73M0.68M0.65M0.62M0.56M0.56M0.51M0.47M0.43M0.41M0.38M0.39M0.36M0.34M0.31M0.31M0.48M
Share-based Compensation 0.44M0.50M0.39M0.81M0.65M1.08M3.77M6.85M4.25M6.98M10.26M7.88M8.38M12.14M13.19M6.65M10.79M11.57M7.89M12.00M12.06M9.63M11.36M8.85M8.13M7.96M9.05M0.06M5.42M4.41M4.37M4.90M4.60M4.50M5.42M3.56M2.49M2.44M3.56M2.31M2.12M2.21M3.13M2.19M2.31M2.26M2.58M1.96M2.06M2.87M2.68M1.64M4.39M
Deferred Taxes 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-0.47M-0.47M-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 -0.05M-0.03M-0.00M-0.00M-0.34M29.00M-0.04M-0.05M-0.16M19.74M14.90M2.18M-0.19M1.36M1.14M1.16M2.44M-1.76M-0.69M-0.13M-0.08M-0.43M-0.46M-0.23M-2.91M-0.10M0.17M-0.24M0.35M-0.22M-4.33M-0.00M0.00M-0.15M-0.10M-0.00M-0.00M0.00M0.47M1.30M
Asset Writedowns and Impairment 0.07M0.49M0.39M0.59M0.58M0.20M0.84M0.34M0.43M0.35M0.01M0.57M0.51M15.68M0.22M0.57M58.91M0.06M0.63M31.84M0.52M12.41M0.92M0.16M0.48M0.57M0.05M0.33M0.40M0.21M0.45M
Non-cash Items 2.85M4.36M5.55M44.33M5.99M74.57M3,781.16M2,120.83M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.18M87.68M0.48M10.39M5.78M
Amortizatization of Intangibles -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-0.17M0.20M0.52M0.57M0.52M0.40M0.17M0.16M0.15M0.71M0.47M0.32M
Amortization of Deferred Charges 2.12M2.26M2.21M2.32M2.43M2.50M2.52M2.58M2.71M2.78M2.75M2.88M3.01M3.09M0.28M0.31M0.34M0.11M0.03M0.03M
Depreciation & Amortization (CF) 1.13M2.06M2.01M1.87M1.82M1.77M1.74M1.80M1.97M3.10M3.54M3.55M3.81M4.84M5.54M5.65M6.03M5.98M6.92M7.40M7.49M7.99M8.26M8.38M8.50M8.30M7.93M6.58M6.11M6.02M6.18M4.81M4.78M4.11M3.81M3.52M3.52M3.40M3.32M3.29M3.23M2.53M1.72M1.71M1.69M1.65M1.61M1.59M1.60M0.67M0.66M0.63M0.63M0.80M
Change in Working Capital
Change in Receivables 0.00M-0.08M0.04M0.15M0.39M0.07M0.10M0.02M-3.56M-0.89M0.81M126.70M-115.50M0.12M-3.02M5.49M-4.58M-0.47M-1.93M3.63M-4.19M1.75M-1.86M5.50M-2.73M1.79M-1.31M5.05M-4.21M1.12M-1.74M5.42M-5.49M-0.41M4.95M5.63M-5.30M0.94M3.64M3.38M-4.57M8.89M0.93M-0.55M-0.11M-12.42M-0.38M-0.11M0.06M-0.01M-0.17M-0.42M0.25M
Change in Inventory -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-1.64M0.07M
Change in Account Payables -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-0.12M0.80M1.55M
Change in Accured Expenses 0.64M0.53M0.21M-0.75M0.24M1.86M-2.48M1.06M0.60M2.41M1.21M56.16M-51.48M4.60M-10.77M1.23M1.54M-4.40M0.92M1.07M1.29M-0.28M4.85M2.75M9.96M-13.18M-6.13M-1.73M2.20M0.14M-2.97M-0.06M-0.04M0.39M-2.22M3.03M0.69M1.35M-3.46M5.32M-2.44M-0.94M1.94M-0.13M1.82M1.61M1.72M-0.25M-2.89M4.57M1.28M4.10M1.25M
Investing Activities
Capital Expenditures 0.18M0.35M0.18M0.59M0.49M0.27M2.98M0.77M1.44M1.18M2.71M4.03M3.10M2.91M7.24M2.79M10.16M11.43M6.34M11.92M14.41M13.99M10.77M10.81M8.77M11.23M11.52M13.90M7.78M4.68M3.15M1.88M1.02M1.47M1.01M1.19M2.27M2.77M1.58M1.72M1.57M0.05M0.15M0.10M0.52M0.76M4.35M2.32M0.88M1.03M0.87M0.72M0.39M
Sales of Property, Plant and Equipment 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 -0.51M-0.01M4.91M62.20M0.46M29.56M9.94M74.98M9.45M0.92M
Divestments 2.60M0.12M64.24M
Change in Acquisitions & Divestments 29.50M35.25M38.50M24.50M24.75M24.00M24.00M22.00M18.00M18.00M23.99M30.00M30.00M45.00M43.00M48.30M38.24M6.00M14.97M45.00M45.00M45.00M40.50M36.00M18.00M39.00M39.00M37.00M40.50M17.50M24.00M18.17M18.00M18.00M20.97M11.47M57.91M43.94M35.90M45.63M45.58M51.75M29.66M48.02M4.57M57.88M82.27M
Cash from Investing Activities -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-63.39M
Financing Activities
Other financing activities 0.01M1.53M1.62M0.26M1.58M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.18M0.14M0.15M0.12M0.04M0.04M0.55M0.13M0.16M0.04M194.00M25.86M0.38M
Long-Term Debt Repayments 0.02M0.02M0.02M0.01M0.01M0.06M0.01M0.01M0.14M0.52M0.34M0.34M0.35M0.53M0.16M0.53M0.16M0.35M0.12M0.13M0.13M0.13M0.14M0.14M0.20M0.14M0.18M0.14M0.14M0.15M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.16M0.11M115.73M39.28M29.33M13.89M
Short-Term Debt issuances 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 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 0.07M0.22M0.01M0.00M168.79M25.00M110.04M218.19M9.78M7.89M0.51M0.98M0.17M0.50M0.19M12.82M87.99M6.61M35.00M121.05M0.00M73.50M-0.69M0.05M31.78M-0.60M-0.35M1.42M
Preferred Shares Issued 25.00M64.41M85.59M
Misc.
Cash from Financing Activities 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
Exchange Rate Effect 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-0.00M0.00M0.00M0.01M
Change in Cash -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-23.46M7.70M0.56M
Beginning Cash Balance 19.33M19.33M4.08M10.40M59.72M34.46M61.22M49.51M110.05M74.50M24.70M27.47M99.02M98.90M125.43M135.78M145.73M155.08M62.72M62.61M69.43M64.34M64.21M68.10M119.95M154.43M76.53M109.76M106.54M58.18M42.19M68.02M37.83M46.70M27.72M51.81M27.35M36.42M35.24M42.93M34.68M-32.91M48.14M34.39M23.54M16.69M10.06M7.58M17.48M9.61M24.73M29.52M6.06M13.76M
Free Cash Flow -15.46M-12.68M-14.46M-13.93M-16.33M-10.49M6.50M-14.42M-8.08M-10.23M-15.75M-20.55M49.79M9.42M-10.85M-15.23M-25.89M-28.64M-31.03M-35.06M-36.42M-47.87M-40.66M-38.98M-37.59M-48.59M-54.76M-47.30M-34.92M-36.83M-30.89M-15.69M-20.03M-17.94M-17.40M-8.97M-19.29M-17.36M-20.36M-8.77M-25.39M-15.45M-18.54M-15.87M-17.52M-16.53M-18.44M-25.43M-23.61M-9.27M-17.19M-19.70M-29.46M
Net Cash Flow -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-23.46M7.70M0.55M