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Repligen (RGN) Cash flow

Repligen Cash Flow

CH:RGN's free cash flow for Q3 2026 was $38.15M. For the 2026 fiscal year, CH:RGN's free cash flow was decreased by $-4.95M and operating cash flow was $43.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 117.42M$ 175.39M$ 113.92M$ 172.08M$ 119.02M
$ -298.47M$ -86.38M$ -123.28M$ -233.24M$ -221.17M
$ -15.21M$ -82.90M$ 248.96M$ -13.34M$ 961.00K
$ 566.02M$ 757.36M$ 751.32M$ 523.46M$ 603.81M
$ 93.90M$ 142.49M$ 74.93M$ 38.74M$ 51.93M

Currency in USD

Repligen Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing