Precigen Cash from Operations (TTM) Insights

Precigen Inc (PGEN)

1.28 -0.01 (-0.78%) USD | NASDAQ | May 10, 16:00

1.28 0.00 (0.00%) After-Hours: 18:26

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-66.93M
September 30, 2023	-66.56M
June 30, 2023	-73.36M
March 31, 2023	-64.65M
December 31, 2022	-65.04M
September 30, 2022	-64.24M
June 30, 2022	-57.45M
March 31, 2022	-58.17M
December 31, 2021	-55.77M
September 30, 2021	-57.65M
June 30, 2021	-59.63M
March 31, 2021	-65.66M
December 31, 2020	-77.02M
September 30, 2020	-33.79M
June 30, 2020	-41.93M
March 31, 2020	-61.53M
December 31, 2019	-77.02M
September 30, 2019	-141.15M
June 30, 2019	-142.82M
March 31, 2019	-137.59M
December 31, 2018	-124.24M
September 30, 2018	-120.76M
June 30, 2018	-113.95M

Date	Value
March 31, 2018	-108.92M
December 31, 2017	-103.72M
September 30, 2017	-87.05M
June 30, 2017	-80.77M
March 31, 2017	-70.07M
December 31, 2016	-48.99M
September 30, 2016	-19.45M
June 30, 2016	49.18M
March 31, 2016	45.10M
December 31, 2015	35.67M
September 30, 2015	14.29M
June 30, 2015	-45.24M
March 31, 2015	-42.38M
December 31, 2014	-19.86M
September 30, 2014	-21.03M
June 30, 2014	-30.24M
March 31, 2014	-29.92M
December 31, 2013	-53.68M
September 30, 2013	-55.79M
June 30, 2013	-55.23M
March 31, 2013	-62.80M
December 31, 2012	-61.53M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-142.82M

Minimum

Jun 2019

-33.79M

Maximum

Sep 2020

-70.02M

Average

-64.65M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks