$PGEN Cashflow Statement | Understand Stock

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$PGEN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$250.6M 98.55% YoY	-$126.2M 31.63% YoY	-$95.90M -438.67% YoY	$28.32M -130.72% YoY	-$92.17M -45.95% YoY
Depreciation, Depletion And Amortization	$3.199M -29.32% YoY	$4.526M -32.12% YoY	$6.668M -38.06% YoY	$10.77M -21.77% YoY	$13.76M -21.44% YoY
Cash From Operating Activities	-$87.83M 28.84% YoY	-$68.17M 1.9% YoY	-$66.90M 2.85% YoY	-$65.05M 16.63% YoY	-$55.77M -27.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.995M -76.76% YoY	$8.584M 458.85% YoY	$1.536M -68.81% YoY	$4.924M -32.05% YoY	$7.247M -3.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$460.0K -103.79% YoY	-$12.13M 682.08% YoY	-$1.551M -100.67% YoY	$231.3M -443.78% YoY	-$67.29M -290.58% YoY
Cash From Investing Activities	-$1.535M -92.59% YoY	-$20.71M 571.01% YoY	-$3.087M -101.36% YoY	$226.4M -403.75% YoY	-$74.54M -368.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$355.0K -101.14% YoY	$31.24M -57.1% YoY	$72.81M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$43.22M -72.06% YoY	$154.7M 33098.5% YoY	$466.0K -4.9% YoY
Cash From Financing Activities	$90.05M -18.57% YoY	$110.6M 273.73% YoY	$29.59M -119.05% YoY	-$155.3M -228.14% YoY	$121.2M 270.55% YoY
NET CHANGE
Cash From Operating Activities	-$87.83M 28.84% YoY	-$68.17M 1.9% YoY	-$66.90M 2.85% YoY	-$65.05M 16.63% YoY	-$55.77M -27.59% YoY
Cash From Investing Activities	-$1.535M -92.59% YoY	-$20.71M 571.01% YoY	-$3.087M -101.36% YoY	$226.4M -403.75% YoY	-$74.54M -368.33% YoY
Cash From Financing Activities	$90.05M -18.57% YoY	$110.6M 273.73% YoY	$29.59M -119.05% YoY	-$155.3M -228.14% YoY	$121.2M 270.55% YoY
Net Change In Cash	$717.0K -96.69% YoY	$21.67M -153.18% YoY	-$40.75M -875.71% YoY	$5.253M -158.98% YoY	-$8.907M -44.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$87.83M 28.84% YoY	-$68.17M 1.9% YoY	-$66.90M 2.85% YoY	-$65.05M 16.63% YoY	-$55.77M -27.59% YoY
Capital Expenditures	$1.995M -76.76% YoY	$8.584M 458.85% YoY	$1.536M -68.81% YoY	$4.924M -32.05% YoY	$7.247M -3.72% YoY
Free Cash Flow	-$89.83M 17.03% YoY	-$76.76M 12.16% YoY	-$68.44M -2.19% YoY	-$69.97M 11.03% YoY	-$63.02M -25.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$7.929M -85.36% YoY	-$23.50M 19.14% YoY	-$146.3M 510.33% YoY	-$26.64M -54.68% YoY	-$54.15M 128.13% YoY	-$19.73M -40.32% YoY	-$23.98M 21.13% YoY	-$58.79M 189.34% YoY	-$23.74M 4.42% YoY	-$33.06M 49.06% YoY	-$19.80M -122.65% YoY	-$20.32M 15.22% YoY	-$22.73M 18.09% YoY	-$22.18M -11.42% YoY	$87.38M -393.57% YoY	-$17.64M -12.04% YoY	-$19.25M 11.16% YoY	-$25.03M -39.91% YoY	-$29.76M 0.87% YoY
Depreciation, Depletion And Amortization	$1.099M 74.72% YoY	$1.137M 72.01% YoY	$485.0K 36.24% YoY	$312.0K -19.59% YoY	$629.0K -60.56% YoY	$661.0K -59.15% YoY	$356.0K -17.97% YoY	$388.0K -18.32% YoY	$1.595M -6.78% YoY	$1.618M -5.98% YoY	$434.0K -23.05% YoY	$475.0K -22.89% YoY	$1.711M -48.03% YoY	$1.721M -48.15% YoY	$564.0K -63.02% YoY	$616.0K -16.08% YoY	$3.292M -6.56% YoY	$3.319M -13.12% YoY	$1.525M -18.58% YoY
Cash From Operating Activities	-$43.83M 168.47% YoY	-$23.46M 184.61% YoY	-$29.07M 27.87% YoY	-$18.98M -17.87% YoY	-$16.33M 15.86% YoY	-$8.243M -47.73% YoY	-$22.73M 33.72% YoY	-$23.11M 46.54% YoY	-$14.09M -23.37% YoY	-$15.77M 2.43% YoY	-$17.00M -28.61% YoY	-$15.77M 123.56% YoY	-$18.39M -2.1% YoY	-$15.40M 5.53% YoY	-$23.81M 39.9% YoY	-$7.053M -9.34% YoY	-$18.78M 14.64% YoY	-$14.59M -11.42% YoY	-$17.02M -10.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$258.0K -58.52% YoY	$18.00K -98.25% YoY	$389.0K -55.9% YoY	$966.0K -58.42% YoY	$622.0K -85.7% YoY	$1.028M -1.72% YoY	$882.0K 283.48% YoY	$2.323M 2200.0% YoY	$4.351M 2725.32% YoY	$1.046M 1873.58% YoY	$230.0K -114.61% YoY	$101.0K -105.88% YoY	$154.0K -90.25% YoY	$53.00K -101.91% YoY	-$1.574M -30.54% YoY	-$1.718M 43.41% YoY	$1.579M 55.72% YoY	-$2.773M 88.64% YoY	-$2.266M 120.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.23M -463.75% YoY	$39.88M -161.99% YoY	-$63.00M -1063.99% YoY	$29.41M 70.2% YoY	-$5.835M -120.55% YoY	-$64.34M -548.7% YoY	$6.535M -39.27% YoY	$17.28M -26.8% YoY	$28.40M -156.5% YoY	$14.34M 24.97% YoY	$10.76M -94.13% YoY	$23.60M 29.05% YoY	-$50.25M -376.93% YoY	$11.47M -38.65% YoY	$183.4M 655.5% YoY	$18.29M 2.67% YoY	$18.15M -114.17% YoY	$18.70M -55.11% YoY	$24.28M 1923.25% YoY
Cash From Investing Activities	$20.97M -424.72% YoY	$39.87M -160.99% YoY	-$63.39M -1221.28% YoY	$28.44M 90.18% YoY	-$6.457M -126.85% YoY	-$65.37M -591.74% YoY	$5.653M -46.32% YoY	$14.95M -36.37% YoY	$24.05M -147.7% YoY	$13.29M 16.39% YoY	$10.53M -94.21% YoY	$23.50M 41.82% YoY	-$50.41M -404.25% YoY	$11.42M -28.3% YoY	$181.9M 726.13% YoY	$16.57M -0.27% YoY	$16.57M -112.83% YoY	$15.93M -60.37% YoY	$22.01M 12129.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$355.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$73.50M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$29.27M 17747.56% YoY	N/A	N/A	N/A	$164.0K 41.38% YoY	N/A	N/A
Cash From Financing Activities	$109.0K -116.05% YoY	-$514.0K -100.66% YoY	$93.01M 189.5% YoY	-$1.766M -3496.15% YoY	-$679.0K N/A	$78.40M -7840500.0% YoY	$32.13M N/A	$52.00K -100.36% YoY	$0.00 -100.0% YoY	-$1.000K -100.0% YoY	$0.00 -100.0% YoY	-$14.59M 12807.08% YoY	$44.17M -27200.61% YoY	-$39.28M 35610.91% YoY	-$115.7M -49558.97% YoY	-$113.0K -591.3% YoY	-$163.0K -100.13% YoY	-$110.0K 57.14% YoY	$234.0K -312.73% YoY
NET CHANGE
Cash From Operating Activities	-$43.83M 168.47% YoY	-$23.46M 184.61% YoY	-$29.07M 27.87% YoY	-$18.98M -17.87% YoY	-$16.33M 15.86% YoY	-$8.243M -47.73% YoY	-$22.73M 33.72% YoY	-$23.11M 46.54% YoY	-$14.09M -23.37% YoY	-$15.77M 2.43% YoY	-$17.00M -28.61% YoY	-$15.77M 123.56% YoY	-$18.39M -2.1% YoY	-$15.40M 5.53% YoY	-$23.81M 39.9% YoY	-$7.053M -9.34% YoY	-$18.78M 14.64% YoY	-$14.59M -11.42% YoY	-$17.02M -10.41% YoY
Cash From Investing Activities	$20.97M -424.72% YoY	$39.87M -160.99% YoY	-$63.39M -1221.28% YoY	$28.44M 90.18% YoY	-$6.457M -126.85% YoY	-$65.37M -591.74% YoY	$5.653M -46.32% YoY	$14.95M -36.37% YoY	$24.05M -147.7% YoY	$13.29M 16.39% YoY	$10.53M -94.21% YoY	$23.50M 41.82% YoY	-$50.41M -404.25% YoY	$11.42M -28.3% YoY	$181.9M 726.13% YoY	$16.57M -0.27% YoY	$16.57M -112.83% YoY	$15.93M -60.37% YoY	$22.01M 12129.44% YoY
Cash From Financing Activities	$109.0K -116.05% YoY	-$514.0K -100.66% YoY	$93.01M 189.5% YoY	-$1.766M -3496.15% YoY	-$679.0K N/A	$78.40M -7840500.0% YoY	$32.13M N/A	$52.00K -100.36% YoY	$0.00 -100.0% YoY	-$1.000K -100.0% YoY	$0.00 -100.0% YoY	-$14.59M 12807.08% YoY	$44.17M -27200.61% YoY	-$39.28M 35610.91% YoY	-$115.7M -49558.97% YoY	-$113.0K -591.3% YoY	-$163.0K -100.13% YoY	-$110.0K 57.14% YoY	$234.0K -312.73% YoY
Net Change In Cash	-$22.75M -3.01% YoY	$15.89M 231.5% YoY	$552.0K -96.33% YoY	$7.699M -195.05% YoY	-$23.46M -337.08% YoY	$4.794M -293.46% YoY	$15.05M -332.57% YoY	-$8.100M 18.25% YoY	$9.895M -140.14% YoY	-$2.478M -94.27% YoY	-$6.470M -115.29% YoY	-$6.850M -172.82% YoY	-$24.65M 845.17% YoY	-$43.26M -3616.83% YoY	$42.31M 709.72% YoY	$9.407M 6.16% YoY	-$2.608M -89.34% YoY	$1.230M -94.8% YoY	$5.225M -127.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.83M 168.47% YoY	-$23.46M 184.61% YoY	-$29.07M 27.87% YoY	-$18.98M -17.87% YoY	-$16.33M 15.86% YoY	-$8.243M -47.73% YoY	-$22.73M 33.72% YoY	-$23.11M 46.54% YoY	-$14.09M -23.37% YoY	-$15.77M 2.43% YoY	-$17.00M -28.61% YoY	-$15.77M 123.56% YoY	-$18.39M -2.1% YoY	-$15.40M 5.53% YoY	-$23.81M 39.9% YoY	-$7.053M -9.34% YoY	-$18.78M 14.64% YoY	-$14.59M -11.42% YoY	-$17.02M -10.41% YoY
Capital Expenditures	$258.0K -58.52% YoY	$18.00K -98.25% YoY	$389.0K -55.9% YoY	$966.0K -58.42% YoY	$622.0K -85.7% YoY	$1.028M -1.72% YoY	$882.0K 283.48% YoY	$2.323M 2200.0% YoY	$4.351M 2725.32% YoY	$1.046M 1873.58% YoY	$230.0K -114.61% YoY	$101.0K -105.88% YoY	$154.0K -90.25% YoY	$53.00K -101.91% YoY	-$1.574M -30.54% YoY	-$1.718M 43.41% YoY	$1.579M 55.72% YoY	-$2.773M 88.64% YoY	-$2.266M 120.0% YoY
Free Cash Flow	-$44.09M 160.13% YoY	-$23.48M 153.24% YoY	-$29.46M 24.74% YoY	-$19.94M -21.58% YoY	-$16.95M -8.1% YoY	-$9.271M -44.87% YoY	-$23.61M 37.06% YoY	-$25.43M 60.25% YoY	-$18.44M -0.54% YoY	-$16.82M 8.85% YoY	-$17.23M -22.52% YoY	-$15.87M 197.45% YoY	-$18.54M -8.94% YoY	-$15.45M 30.75% YoY	-$22.24M 50.71% YoY	-$5.335M -18.95% YoY	-$20.36M 17.04% YoY	-$11.82M -21.23% YoY	-$14.76M -17.89% YoY