Repligen (RGN) Cash flow

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Repligen Cash Flow

DE:RGN's free cash flow for Q2 2026 was $27.67M. For the 2026 fiscal year, DE:RGN's free cash flow was decreased by $-48.59M and operating cash flow was $32.77M. See a summary of the company’s cash flow.

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

Currency in USD