Precigen, Inc. — Cash Flow Charts
45 quarters of history · ending 2023-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2.1% +$395K
$-18M
Free Cash Flow↑+94.1% +$2M
$-101K
Investing Cash Flow↑+41.8% +$7M
$24M
Financing Cash Flow↑+27200.6% +$44M
$44M
Capex↓-94.1% -$2M
$101K
Acquisitions
$0
Stock-Based Comp↓-5.2% -$120K
$2M
Debt Issued
$0
Debt Repaid↑+12193.8% +$14M
$14M
D&A↓-47.5% -$2M
$2M
SBC Allocated Expense↓-5.2% -$121K
$2M