PRECIGEN, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-81.8M | $-94.8M | $13.0M | $983.0K |
| FY2012 | $-61.5M | $-69.0M | $7.5M | $1.5M |
| FY2013 | $-53.7M | $-55.2M | $1.5M | $2.9M |
| FY2014 | $-19.9M | $-26.2M | $6.4M | $21.8M |
| FY2015 | $35.7M | $22.9M | $12.7M | $38.7M |
| FY2016 | $-49.0M | $-80.6M | $31.6M | $42.2M |
| FY2017 | $-103.7M | $-150.4M | $46.7M | $41.6M |
| FY2018 | $-124.2M | $-165.8M | $41.6M | $36.3M |
| FY2019 | $-135.9M | $-173.8M | $37.9M | $19.0M |
| FY2020 | $-77.0M | $-84.5M | $7.5M | $18.4M |
| FY2021 | $-55.8M | $-63.0M | $7.2M | $13.9M |
| FY2022 | $-65.0M | $-70.0M | $4.9M | $10.2M |
| FY2023 | $-66.9M | $-68.5M | $1.5M | $9.9M |
| FY2024 | $-68.2M | $-76.8M | $8.6M | $9.5M |
| FY2025 | $-87.8M | $-89.8M | $2.0M | $10.9M |