Net Cash Provided by (Used in) Financing Activities of PRECIGEN, INC. from 31 Dec 2011 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PRECIGEN, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2011 to 31 Mar 2025.
  • PRECIGEN, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $679,000.
  • PRECIGEN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $110,583,000, a 274% increase from 2023.
  • PRECIGEN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29,589,000.
  • PRECIGEN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $155,292,000, a 228% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PRECIGEN, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $679,000 -$679,000 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $0 -$44,174,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $44,174,000 +$44,337,000 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $163,000 -$121,203,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $121,040,000 +$86,889,000 +254% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $34,151,000 +$27,224,000 +393% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $6,927,000 -$81,335,000 -92% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $88,262,000 +$91,408,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $3,146,000 -$12,738,000 -133% 01 Jan 2017 31 Mar 2017 10-Q/A 13 Aug 2018 2018 Q1
Q1 2016 $9,592,000 -$101,067,000 -91% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $110,659,000 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1

PRECIGEN, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $110,583,000 +$80,994,000 +274% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025 2024 FY
2023 $29,589,000 +$184,881,000 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025 2024 FY
2022 $155,292,000 -$276,479,000 -228% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
2021 $121,187,000 +$88,482,000 +271% 01 Jan 2021 31 Dec 2021 10-K 19 Mar 2024 2023 FY
2020 $32,705,000 +$24,567,000 +302% 01 Jan 2020 31 Dec 2020 10-K 06 Mar 2023 2022 FY
2019 $8,138,000 -$301,657,000 -97% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $309,795,000 +$305,511,000 +7131% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $4,284,000 -$7,781,000 -64% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $12,065,000 -$319,618,000 -96% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $331,683,000 +$307,679,000 +1282% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $24,004,000 -$292,447,000 -92% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $316,451,000 +$240,511,000 +317% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $75,940,000 -$72,171,000 -49% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $148,111,000 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.