$RGEN Cashflow Statement | Understand Stock

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$RGEN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.89M -291.64% YoY	-$25.51M -161.37% YoY	$41.58M -77.64% YoY	$186.0M 44.95% YoY	$128.3M 114.08% YoY
Depreciation, Depletion And Amortization	$39.70M 13.43% YoY	$35.00M -5.41% YoY	$37.00M 54.81% YoY	$23.90M 45.73% YoY	$16.40M 50.46% YoY
Cash From Operating Activities	$117.4M -33.06% YoY	$175.4M 53.97% YoY	$113.9M -33.8% YoY	$172.1M 44.59% YoY	$119.0M 90.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.52M -8.4% YoY	$25.68M -29.11% YoY	$36.22M -57.3% YoY	$84.83M 26.45% YoY	$67.09M 198.77% YoY
Acquisitions	$70.33M 28.42% YoY	$54.77M -70.66% YoY	$186.6M N/A	$0.00 -100.0% YoY	$149.9M -14.37% YoY
Other Investing Activities	$2.397M -286.25% YoY	-$1.287M 3921.88% YoY	-$32.00K -70.91% YoY	-$110.0K -99.93% YoY	-$149.9M -14.37% YoY
Cash From Investing Activities	-$298.5M 245.52% YoY	-$86.38M -29.93% YoY	-$123.3M -47.15% YoY	-$233.2M 5.46% YoY	-$221.2M 9.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$14.39M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.21M -81.66% YoY	-$82.90M -133.3% YoY	$249.0M -1966.69% YoY	-$13.34M -1487.83% YoY	$961.0K -99.69% YoY
NET CHANGE
Cash From Operating Activities	$117.4M -33.06% YoY	$175.4M 53.97% YoY	$113.9M -33.8% YoY	$172.1M 44.59% YoY	$119.0M 90.05% YoY
Cash From Investing Activities	-$298.5M 245.52% YoY	-$86.38M -29.93% YoY	-$123.3M -47.15% YoY	-$233.2M 5.46% YoY	-$221.2M 9.82% YoY
Cash From Financing Activities	-$15.21M -81.66% YoY	-$82.90M -133.3% YoY	$249.0M -1966.69% YoY	-$13.34M -1487.83% YoY	$961.0K -99.69% YoY
Net Change In Cash	-$191.3M -3271.98% YoY	$6.032M -97.35% YoY	$227.9M -383.57% YoY	-$80.36M -29.19% YoY	-$113.5M -163.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.4M -33.06% YoY	$175.4M 53.97% YoY	$113.9M -33.8% YoY	$172.1M 44.59% YoY	$119.0M 90.05% YoY
Capital Expenditures	$23.52M -8.4% YoY	$25.68M -29.11% YoY	$36.22M -57.3% YoY	$84.83M 26.45% YoY	$67.09M 198.77% YoY
Free Cash Flow	$93.90M -37.28% YoY	$149.7M 92.7% YoY	$77.70M -10.95% YoY	$87.25M 68.02% YoY	$51.93M 29.27% 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	$8.333M 42.93% YoY	$13.29M -139.23% YoY	$14.91M -2379.97% YoY	$14.87M 347.64% YoY	$5.830M 178.41% YoY	-$33.87M 32.88% YoY	-$654.0K -103.6% YoY	$3.321M -83.45% YoY	$2.094M -92.74% YoY	-$25.49M -152.31% YoY	$18.17M -55.03% YoY	$20.06M -59.76% YoY	$28.83M -38.61% YoY	$48.73M 67.4% YoY	$40.41M 20.62% YoY	$49.86M 37.61% YoY	$46.96M 59.47% YoY	$29.11M 47.77% YoY	$33.50M 130.2% YoY
Depreciation, Depletion And Amortization	$19.76M -14.77% YoY	$19.95M -11.36% YoY	$20.01M 13.31% YoY	$24.77M 46.92% YoY	$23.19M 38.1% YoY	$22.51M 30.97% YoY	$17.66M -10.37% YoY	$16.86M 5.46% YoY	$16.79M 10.09% YoY	$17.18M 19.51% YoY	$19.70M 222.95% YoY	$15.98M 190.64% YoY	$15.25M 193.31% YoY	$14.38M 30.53% YoY	$6.100M 41.86% YoY	$5.500M 44.74% YoY	$5.200M 57.58% YoY	$11.02M 47.09% YoY	$4.300M 53.57% YoY
Cash From Operating Activities	$28.30M 88.57% YoY	$25.70M -34.39% YoY	$48.10M -2.48% YoY	$28.61M -32.19% YoY	$15.01M -66.44% YoY	$39.18M 35.01% YoY	$49.32M 25.5% YoY	$42.19M 22.4% YoY	$44.71M 300.82% YoY	$29.02M -53.11% YoY	$39.30M -5.0% YoY	$34.47M -24.61% YoY	$11.15M -51.74% YoY	$61.88M 24.71% YoY	$41.37M 83.99% YoY	$45.72M 21.43% YoY	$23.11M 149.55% YoY	$49.62M 233.47% YoY	$22.48M 4.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.710M 32.19% YoY	$8.309M 18.9% YoY	$5.386M -24.54% YoY	$7.605M 2.77% YoY	$3.563M -57.45% YoY	$6.988M -36.98% YoY	$7.138M -21.56% YoY	$7.400M -21.2% YoY	$8.373M -1.6% YoY	$11.09M -48.16% YoY	$9.100M -172.76% YoY	$9.391M -135.82% YoY	$8.509M -68.72% YoY	$21.39M -164.11% YoY	-$12.51M 7.4% YoY	-$26.22M 52.45% YoY	$27.20M 258.7% YoY	-$33.36M 185.39% YoY	-$11.65M 127.0% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$69.72M N/A	N/A	N/A	N/A	$0.00 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	$416.0K -100.6% YoY	-$200.4M 246.93% YoY	-$2.397M -287.41% YoY	-$234.0K N/A	-$69.68M -633536.36% YoY	-$57.77M -63.62% YoY	$1.279M 326.33% YoY	$0.00 -100.0% YoY	$11.00K N/A	-$158.8M 58.91% YoY	$300.0K -100.67% YoY	$74.22M N/A	$0.00 -100.0% YoY	-$99.92M 245.58% YoY	-$44.99M -62.84% YoY	$0.00 -100.0% YoY	$17.00K -75.71% YoY	-$28.91M -80.28% YoY	-$121.1M 325.48% YoY
Cash From Investing Activities	-$3.988M -94.62% YoY	-$208.7M 222.32% YoY	-$7.783M 32.84% YoY	-$7.839M 5.93% YoY	-$74.11M 786.25% YoY	-$64.76M -61.88% YoY	-$5.859M -33.42% YoY	-$7.400M -111.41% YoY	-$8.362M -11.35% YoY	-$169.9M 40.04% YoY	-$8.800M -84.69% YoY	$64.83M -347.27% YoY	-$9.433M -66.57% YoY	-$121.3M 94.79% YoY	-$57.49M -56.67% YoY	-$26.22M 52.46% YoY	-$28.21M 213.59% YoY	-$62.28M -60.66% YoY	-$132.7M 295.16% 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	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 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
Debt Paid & Issued, Net	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 Financing Activities	-$5.543M 10.2% YoY	$195.0K -86.54% YoY	-$239.0K -99.66% YoY	-$10.13M 75.49% YoY	-$5.030M -43.95% YoY	$1.449M -99.46% YoY	-$69.60M 8600.5% YoY	-$5.773M -34.58% YoY	-$8.974M -6.16% YoY	$268.2M -97968.98% YoY	-$800.0K -163.95% YoY	-$8.825M 284.87% YoY	-$9.563M -20.45% YoY	-$274.0K -218.61% YoY	$1.251M -1125.41% YoY	-$2.293M -770.47% YoY	-$12.02M -2471.01% YoY	$231.0K -99.92% YoY	-$122.0K -107.26% YoY
NET CHANGE
Cash From Operating Activities	$28.30M 88.57% YoY	$25.70M -34.39% YoY	$48.10M -2.48% YoY	$28.61M -32.19% YoY	$15.01M -66.44% YoY	$39.18M 35.01% YoY	$49.32M 25.5% YoY	$42.19M 22.4% YoY	$44.71M 300.82% YoY	$29.02M -53.11% YoY	$39.30M -5.0% YoY	$34.47M -24.61% YoY	$11.15M -51.74% YoY	$61.88M 24.71% YoY	$41.37M 83.99% YoY	$45.72M 21.43% YoY	$23.11M 149.55% YoY	$49.62M 233.47% YoY	$22.48M 4.67% YoY
Cash From Investing Activities	-$3.988M -94.62% YoY	-$208.7M 222.32% YoY	-$7.783M 32.84% YoY	-$7.839M 5.93% YoY	-$74.11M 786.25% YoY	-$64.76M -61.88% YoY	-$5.859M -33.42% YoY	-$7.400M -111.41% YoY	-$8.362M -11.35% YoY	-$169.9M 40.04% YoY	-$8.800M -84.69% YoY	$64.83M -347.27% YoY	-$9.433M -66.57% YoY	-$121.3M 94.79% YoY	-$57.49M -56.67% YoY	-$26.22M 52.46% YoY	-$28.21M 213.59% YoY	-$62.28M -60.66% YoY	-$132.7M 295.16% YoY
Cash From Financing Activities	-$5.543M 10.2% YoY	$195.0K -86.54% YoY	-$239.0K -99.66% YoY	-$10.13M 75.49% YoY	-$5.030M -43.95% YoY	$1.449M -99.46% YoY	-$69.60M 8600.5% YoY	-$5.773M -34.58% YoY	-$8.974M -6.16% YoY	$268.2M -97968.98% YoY	-$800.0K -163.95% YoY	-$8.825M 284.87% YoY	-$9.563M -20.45% YoY	-$274.0K -218.61% YoY	$1.251M -1125.41% YoY	-$2.293M -770.47% YoY	-$12.02M -2471.01% YoY	$231.0K -99.92% YoY	-$122.0K -107.26% YoY
Net Change In Cash	$18.62M -130.97% YoY	-$182.8M 657.53% YoY	$40.08M -253.3% YoY	$10.64M -63.34% YoY	-$60.13M -319.66% YoY	-$24.14M -118.96% YoY	-$26.14M -188.02% YoY	$29.02M -67.93% YoY	$27.37M -499.65% YoY	$127.3M -313.24% YoY	$29.70M -299.65% YoY	$90.48M 425.78% YoY	-$6.849M -64.28% YoY	-$59.70M 380.48% YoY	-$14.88M -86.52% YoY	$17.21M -17.26% YoY	-$19.17M 220.96% YoY	-$12.43M -107.99% YoY	-$110.3M 958.87% 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	$28.30M 88.57% YoY	$25.70M -34.39% YoY	$48.10M -2.48% YoY	$28.61M -32.19% YoY	$15.01M -66.44% YoY	$39.18M 35.01% YoY	$49.32M 25.5% YoY	$42.19M 22.4% YoY	$44.71M 300.82% YoY	$29.02M -53.11% YoY	$39.30M -5.0% YoY	$34.47M -24.61% YoY	$11.15M -51.74% YoY	$61.88M 24.71% YoY	$41.37M 83.99% YoY	$45.72M 21.43% YoY	$23.11M 149.55% YoY	$49.62M 233.47% YoY	$22.48M 4.67% YoY
Capital Expenditures	$4.710M 32.19% YoY	$8.309M 18.9% YoY	$5.386M -24.54% YoY	$7.605M 2.77% YoY	$3.563M -57.45% YoY	$6.988M -36.98% YoY	$7.138M -21.56% YoY	$7.400M -21.2% YoY	$8.373M -1.6% YoY	$11.09M -48.16% YoY	$9.100M -172.76% YoY	$9.391M -135.82% YoY	$8.509M -68.72% YoY	$21.39M -164.11% YoY	-$12.51M 7.4% YoY	-$26.22M 52.45% YoY	$27.20M 258.7% YoY	-$33.36M 185.39% YoY	-$11.65M 127.0% YoY
Free Cash Flow	$23.59M 106.13% YoY	$17.40M -45.96% YoY	$42.71M 1.26% YoY	$21.00M -39.63% YoY	$11.44M -68.51% YoY	$32.19M 79.52% YoY	$42.18M 39.68% YoY	$34.79M 38.73% YoY	$36.34M 1273.72% YoY	$17.93M -55.72% YoY	$30.20M -43.94% YoY	$25.08M -65.14% YoY	$2.645M -164.65% YoY	$40.49M -51.2% YoY	$53.87M 57.86% YoY	$71.94M 31.15% YoY	-$4.091M -343.8% YoY	$82.98M 212.31% YoY	$34.13M 28.25% YoY