PRECIGEN, INC. (PGEN) Free cash flow 2016–2025
PRECIGEN, INC. (PGEN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$89.8MFY2025 · since FY2016: -$80.6M → -$89.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$89.8M | -17.0% |
| FY2024 | -$76.8M | -12.1% |
| FY2023 | -$68.5M | +2.1% |
| FY2022 | -$70.0M | -11.0% |
| FY2021 | -$63.0M | +25.5% |
| FY2020 | -$84.5M | +51.4% |
| FY2019 | -$173.8M | -4.8% |
| FY2018 | -$165.8M | -10.3% |
| FY2017 | -$150.4M | -86.5% |
| FY2016 | -$80.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More PGEN financial trends
PGEN RevenuePGEN Net incomePGEN Net marginPGEN Gross profitPGEN Gross marginPGEN Operating incomePGEN Operating marginPGEN Operating cash flowPGEN Capital expendituresPGEN Return on equityPGEN Stock buybacksPGEN Dividends paidPGEN Total assetsPGEN Total liabilitiesPGEN Shareholders’ equityPGEN overview →