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Passage Bio (PASG)
NASDAQ:PASG
US Market
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Passage Bio (PASG) Cash flow

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Passage Bio Cash Flow

PASG's free cash flow for Q3 2024 was $-7.47M. For the 2024 fiscal year, PASG's free cash flow was decreased by $45.07M and operating cash flow was $-7.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -59.03M$ -78.26M$ -118.21M$ -126.88M$ -80.52M$ -39.90M
Investing Cash Flow
$ 48.87M$ 65.24M$ 25.20M$ -45.81M$ -172.11M$ -1.69M
Financing Cash Flow
$ 8.87M$ 135.00K$ -1.35M$ 166.66M$ 228.75M$ 175.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 115.54M$ 21.71M$ 34.60M$ 128.97M$ 135.00M$ 158.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 96.00K$ 135.00K$ 304.00K$ 166.69M$ 228.47M$ 176.19M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -59.06M$ -78.41M$ -123.48M$ -152.52M$ -82.17M$ -41.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Passage Bio Cash Flow

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