Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,142 | -7,929 | -250,642 | -227,139 | -80,795 |
| Depreciation Amortization | 2,329 | 1,075 | 5,257 | 4,549 | 3,992 |
| Accounts receivable | -67,682 | -22,343 | -3,199 | 63 | 595 |
| Accounts payable and accrued liabilities | -6,674 | -9,513 | 8,768 | 2,232 | 684 |
| Other Working Capital | -83,219 | -40,505 | 6,624 | 9,452 | 8,624 |
| Other Operating Activity | 81,468 | 35,388 | 145,361 | 146,472 | 31,598 |
| Operating Cash Flow | $-61,636 | $-43,827 | $-87,831 | $-64,371 | $-35,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,539 | -33,874 | -208,006 | -184,146 | -38,875 |
| PPE Investments | -650 | -258 | -1,995 | -1,977 | -1,588 |
| Sale Of Investment | 129,846 | 55,099 | 208,466 | 144,722 | 62,448 |
| Investing Cash Flow | $47,657 | $20,967 | $-1,535 | $-41,401 | $21,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 92,818 | 93,472 | N/A |
| Common Stock Issued | 1,571 | 255 | 847 | 707 | 223 |
| Other Financing Activity | -1,495 | -146 | -3,617 | -3,617 | -2,668 |
| Financing Cash Flow | $76 | $109 | $90,048 | $90,562 | $-2,445 |
| Exchange Rate Effect | -2 | -3 | 35 | 15 | 5 |
| Beginning Cash Position | 30,234 | 30,234 | 29,517 | 29,517 | 29,517 |
| End Cash Position | 16,329 | 7,480 | 30,234 | 14,322 | 13,760 |
| Net Cash Flow | $-13,905 | $-22,754 | $717 | $-15,195 | $-15,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,636 | -43,827 | -87,831 | -64,371 | -35,302 |
| Capital Expenditure | -650 | -258 | -1,995 | -1,977 | -1,588 |
| Free Cash Flow | -62,286 | -44,085 | -89,826 | -66,348 | -36,890 |