Repligen Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.69 | 0.52 | 0.79 | 0.75 | 0.87 | 0.70 | 0.27 | 0.51 | 0.85 | 0.45 | 0.50 | 0.58 | 2.38 | |
| 0.35 | 0.44 | 0.38 | 0.30 | 0.38 | 0.63 | 0.41 | 0.44 | 0.43 | 0.44 | 0.43 | 0.25 | 1.55 | |
| 0.11 | 0.12 | 0.16 | 0.16 | 0.40 | 0.11 | 0.13 | 0.15 | 0.16 | 0.14 | 0.15 | 0.14 | 0.59 | |
| 0.65 | -0.22 | 0.15 | 0.19 | 0.03 | 0.60 | -0.47 | -0.21 | 0.21 | -0.43 | -0.39 | -0.10 | -0.71 | |
| 0.16 | 0.20 | 0.15 | 0.13 | 0.13 | 0.12 | 0.08 | 0.13 | 0.10 | 0.15 | 0.09 | 0.09 | 0.43 | |
| -0.15 | -3.04 | -0.15 | – | -0.10 | -1.16 | -1.31 | -0.14 | -0.14 | -3.69 | -0.07 | -0.04 | -3.93 | |
| 0.01 | 0.01 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | -0.26 | -0.13 | -0.02 | -0.02 | -0.01 | -0.11 | -0.01 | 0.13 | -0.24 | -0.10 | -0.02 | -0.23 | |
| – | – | – | – | – | 0.00 | – | – | – | 0.00 | – | – | – | |
| -0.01 | 4.80 | -0.16 | -0.10 | -1.22 | 0.03 | -0.09 | -0.18 | 0.00 | 0.00 | -0.10 | -0.11 | -0.21 | |
| 0.48 | 2.16 | 0.52 | 0.51 | -0.44 | -0.47 | -1.06 | 0.21 | 0.71 | -3.23 | 0.29 | 0.43 | -1.80 | |
| 0.53 | 0.32 | 0.64 | 0.62 | 0.74 | 0.57 | 0.19 | 0.37 | 0.76 | 0.30 | 0.41 | 0.49 | 1.96 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.