PRECIGEN, INC. (PGEN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$81.76M2012: -$61.53M2013: -$53.68M2014: -$19.86M2015: $35.67M2016: -$48.99M2017: -$103.72M2018: -$124.24M2019: -$135.93M2020: -$77.02M2021: -$55.77M2022: -$65.05M2023: -$66.93M2024: -$68.17M2025: -$87.83M-$87.83M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$87.83M-28.8%
2024-$68.17M-1.9%
2023-$66.93M-2.9%
2022-$65.05M-16.6%
2021-$55.77M+27.6%
2020-$77.02M+43.3%
2019-$135.93M-9.4%
2018-$124.24M-19.8%
2017-$103.72M-111.7%
2016-$48.99M-237.3%
2015$35.67M+279.6%
2014-$19.86M+63.0%
2013-$53.68M+12.8%
2012-$61.53M+24.7%
2011-$81.76M