Cash Flow from Operating Activities: A company's cash flows from operations.
Repligen Corporation (RGEN) had Cash Flow from Operating Activities of $28.30M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$194.25M |
|
$8.33M |
|
$85.97M |
|
$108.28M |
|
$178.31M |
|
$15.94M |
|
$-14.17M |
|
$1.77M |
|
$1.77M |
|
$8.33M |
|
$8.33M |
|
$8.33M |
|
$8.33M |
|
$15.94M |
|
$40.07M |
|
56.35M |
|
56.67M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$1.16B |
|
$173.46M |
|
$1.77B |
|
$2.93B |
|
$126.21M |
|
$546.59M |
|
$699.10M |
|
$825.31M |
|
$2.11B |
|
$630.40M |
|
$2.11B |
|
56.40M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$28.30M |
$-3.99M |
|
$-5.54M |
|
$566.02M |
|
$584.64M |
|
$18.62M |
|
$8.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.20 |
|
-- |
|
-- |
|
0.21 |
|
0.26 |
|
55.74% |
|
8.21% |
|
8.21% |
|
-- |
|
0.91% |
|
4.29% |
|
$23.35M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.48 |
|
1.28 |
|
70.22 |
|
0.40% |
|
1.32% |
|
0.28% |
|
0.31% |
|
$37.33 |
|
$0.41 |
|
$0.50 |
|