Precigen, Inc.
PGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146 | -$27 | -$54 | -$20 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | $1 | $6 | $2 | $2 |
| Other Non-Cash | $116 | $1 | $32 | $6 |
| Operating Cash Flow | -$29 | -$19 | -$16 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$145 | -$28 | -$10 | -$112 |
| Inv. Sales/Matur. | $82 | $58 | $5 | $48 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$63 | $28 | -$6 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93 | $0 | $0 | $0 |
| Stock Issued | $1 | -$0 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$0 | $79 |
| Financing Cash Flow | $93 | -$2 | -$1 | $78 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1 | $8 | -$23 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $6 | $30 | $25 |
| End Cash | $14 | $14 | $6 | $30 |
| Free Cash Flow | -$29 | -$20 | -$17 | -$9 |