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PepGen Inc. (PEPG)
NASDAQ:PEPG
US Market

PepGen Inc. (PEPG) Cash flow

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PepGen Inc. Cash Flow

PEPG's free cash flow for Q3 2024 was $-24.20M. For the 2024 fiscal year, PEPG's free cash flow was decreased by $-8.58M and operating cash flow was $-24.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -69.00M$ -59.27M$ -22.60M$ -1.65M$ -885.00K
Investing Cash Flow
$ -32.00M$ -3.75M$ -500.00K$ -8.00K$ -29.00K
Financing Cash Flow
$ -189.00K$ 112.19K$ 147.66M$ 7.95M$ 2.79M
End Cash Position
$ 82.32M$ 183.22M$ 134.37M$ 9.78M$ 3.49M
Free Cash Flow
$ -71.60M$ -63.02M$ -23.10M$ -1.66M$ -914.00K
Currency in USD

PepGen Inc. Cash Flow

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