Annual CFO
-$66.93 M
-$1.89 M-2.90%
December 31, 2023
Summary
- As of February 26, 2025, PGEN annual cash flow from operations is -$66.93 million, with the most recent change of -$1.89 million (-2.90%) on December 31, 2023.
- During the last 3 years, PGEN annual CFO has risen by +$10.09 million (+13.10%).
- PGEN annual CFO is now -287.64% below its all-time high of $35.67 million, reached on December 31, 2015.
Performance
PGEN Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$22.73 M
+$374.00 K+1.62%
September 30, 2024
Summary
- As of February 26, 2025, PGEN quarterly cash flow from operations is -$22.73 million, with the most recent change of +$374.00 thousand (+1.62%) on September 30, 2024.
- Over the past year, PGEN quarterly CFO has stayed the same.
- PGEN quarterly CFO is now -142.98% below its all-time high of $52.90 million, reached on September 30, 2015.
Performance
PGEN Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$75.70 M
-$5.72 M-8.18%
September 30, 2024
Summary
- As of February 26, 2025, PGEN TTM cash flow from operations is -$75.70 million, with the most recent change of -$5.72 million (-8.18%) on September 30, 2024.
- Over the past year, PGEN TTM CFO has stayed the same.
- PGEN TTM CFO is now -253.92% below its all-time high of $49.18 million, reached on June 30, 2016.
Performance
PGEN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PGEN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.9% | 0.0% | 0.0% |
| 3 y3 years | +13.1% | 0.0% | 0.0% |
| 5 y5 years | +46.1% | 0.0% | 0.0% |
PGEN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.0% | at low | -222.3% | +4.5% | -35.7% | at low |
| 5 y | 5-year | -20.0% | +13.1% | -184.9% | +18.1% | -124.0% | +1.7% |
| alltime | all time | -287.6% | +46.1% | -143.0% | +47.4% | -253.9% | +47.0% |
Precigen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.73 M(-1.6%) | -$75.70 M(+8.2%) |
| Jun 2024 | - | -$23.11 M(+64.0%) | -$69.97 M(+11.7%) |
| Mar 2024 | - | -$14.09 M(-10.6%) | -$62.63 M(-6.4%) |
| Dec 2023 | -$66.93 M(+2.9%) | -$15.77 M(-7.3%) | -$66.93 M(+0.6%) |
| Sep 2023 | - | -$17.01 M(+7.9%) | -$66.56 M(-9.3%) |
| Jun 2023 | - | -$15.77 M(-14.2%) | -$73.36 M(+13.5%) |
| Mar 2023 | - | -$18.39 M(+19.4%) | -$64.65 M(-0.6%) |
| Dec 2022 | -$65.05 M(+16.6%) | -$15.40 M(-35.3%) | -$65.05 M(+1.3%) |
| Sep 2022 | - | -$23.81 M(+237.6%) | -$64.24 M(+11.8%) |
| Jun 2022 | - | -$7.05 M(-62.5%) | -$57.45 M(-1.2%) |
| Mar 2022 | - | -$18.78 M(+28.7%) | -$58.17 M(+4.3%) |
| Dec 2021 | -$55.77 M(-27.6%) | -$14.59 M(-14.3%) | -$55.77 M(-3.3%) |
| Sep 2021 | - | -$17.02 M(+118.9%) | -$57.65 M(-3.3%) |
| Jun 2021 | - | -$7.78 M(-52.5%) | -$59.63 M(-9.2%) |
| Mar 2021 | - | -$16.38 M(-0.5%) | -$65.66 M(-14.7%) |
| Dec 2020 | -$77.02 M(0.0%) | -$16.47 M(-13.3%) | -$77.02 M(+128.0%) |
| Sep 2020 | - | -$19.00 M(+37.7%) | -$33.79 M(-19.4%) |
| Jun 2020 | - | -$13.80 M(-50.2%) | -$41.93 M(-31.9%) |
| Mar 2020 | - | -$27.74 M(-203.7%) | -$61.53 M(-20.1%) |
| Dec 2019 | -$77.02 M(-38.0%) | $26.76 M(-198.6%) | -$77.02 M(-45.4%) |
| Sep 2019 | - | -$27.15 M(-18.7%) | -$141.15 M(-1.2%) |
| Jun 2019 | - | -$33.40 M(-22.7%) | -$142.82 M(+3.8%) |
| Mar 2019 | - | -$43.23 M(+15.7%) | -$137.59 M(+10.7%) |
| Dec 2018 | -$124.24 M | -$37.36 M(+29.6%) | -$124.24 M(+2.9%) |
| Sep 2018 | - | -$28.82 M(+2.3%) | -$120.76 M(+6.0%) |
| Jun 2018 | - | -$28.17 M(-5.7%) | -$113.95 M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$29.89 M(-11.8%) | -$108.92 M(+5.0%) |
| Dec 2017 | -$103.72 M(+111.7%) | -$33.88 M(+53.9%) | -$103.72 M(+19.2%) |
| Sep 2017 | - | -$22.01 M(-4.9%) | -$87.05 M(+7.8%) |
| Jun 2017 | - | -$23.14 M(-6.3%) | -$80.77 M(+15.3%) |
| Mar 2017 | - | -$24.69 M(+43.5%) | -$70.07 M(+43.0%) |
| Dec 2016 | -$48.99 M(-237.3%) | -$17.21 M(+9.4%) | -$48.99 M(+151.9%) |
| Sep 2016 | - | -$15.73 M(+26.5%) | -$19.45 M(-139.5%) |
| Jun 2016 | - | -$12.44 M(+244.7%) | $49.18 M(+9.0%) |
| Mar 2016 | - | -$3.61 M(-129.3%) | $45.10 M(+26.4%) |
| Dec 2015 | $35.67 M(-279.6%) | $12.33 M(-76.7%) | $35.67 M(+149.7%) |
| Sep 2015 | - | $52.90 M(-420.2%) | $14.29 M(-131.6%) |
| Jun 2015 | - | -$16.52 M(+26.7%) | -$45.24 M(+6.8%) |
| Mar 2015 | - | -$13.04 M(+44.1%) | -$42.38 M(+113.4%) |
| Dec 2014 | -$19.86 M(-63.0%) | -$9.05 M(+36.4%) | -$19.86 M(-5.6%) |
| Sep 2014 | - | -$6.64 M(-51.4%) | -$21.03 M(-30.5%) |
| Jun 2014 | - | -$13.65 M(-244.0%) | -$30.24 M(+1.1%) |
| Mar 2014 | - | $9.48 M(-192.7%) | -$29.93 M(-44.3%) |
| Dec 2013 | -$53.68 M(-12.8%) | -$10.22 M(-35.5%) | -$53.68 M(-3.8%) |
| Sep 2013 | - | -$15.85 M(+18.8%) | -$55.79 M(+1.0%) |
| Jun 2013 | - | -$13.33 M(-6.6%) | -$55.23 M(-12.1%) |
| Mar 2013 | - | -$14.28 M(+15.8%) | -$62.80 M(+2.1%) |
| Dec 2012 | -$61.53 M(-24.7%) | -$12.33 M(-19.3%) | -$61.53 M(+25.1%) |
| Sep 2012 | - | -$15.28 M(-26.9%) | -$49.20 M(+45.0%) |
| Jun 2012 | - | -$20.91 M(+60.8%) | -$33.92 M(+160.8%) |
| Mar 2012 | - | -$13.01 M | -$13.01 M |
| Dec 2011 | -$81.76 M | - | - |
FAQ
- What is Precigen annual cash flow from operations?
- What is the all time high annual CFO for Precigen?
- What is Precigen annual CFO year-on-year change?
- What is Precigen quarterly cash flow from operations?
- What is the all time high quarterly CFO for Precigen?
- What is Precigen quarterly CFO year-on-year change?
- What is Precigen TTM cash flow from operations?
- What is the all time high TTM CFO for Precigen?
- What is Precigen TTM CFO year-on-year change?
What is Precigen annual cash flow from operations?
The current annual CFO of PGEN is -$66.93 M
What is the all time high annual CFO for Precigen?
Precigen all-time high annual cash flow from operations is $35.67 M
What is Precigen annual CFO year-on-year change?
Over the past year, PGEN annual cash flow from operations has changed by -$1.89 M (-2.90%)
What is Precigen quarterly cash flow from operations?
The current quarterly CFO of PGEN is -$22.73 M
What is the all time high quarterly CFO for Precigen?
Precigen all-time high quarterly cash flow from operations is $52.90 M
What is Precigen quarterly CFO year-on-year change?
Over the past year, PGEN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Precigen TTM cash flow from operations?
The current TTM CFO of PGEN is -$75.70 M
What is the all time high TTM CFO for Precigen?
Precigen all-time high TTM cash flow from operations is $49.18 M
What is Precigen TTM CFO year-on-year change?
Over the past year, PGEN TTM cash flow from operations has changed by $0.00 (0.00%)