PepGen Inc. (PEPG)
NASDAQ:PEPG
US Market
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PepGen Inc. (PEPG) Cash flow

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PepGen Inc. Cash Flow

PEPG's free cash flow for Q2 2024 was $-16.38M. For the 2024 fiscal year, PEPG's free cash flow was decreased by $-8.58M and operating cash flow was $-16.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -74.78M$ -69.00M$ -59.27M$ -22.60M$ -1.65M
Investing Cash Flow
$ -93.85M$ -32.00M$ -3.75M$ -500.00K$ -8.00K
Financing Cash Flow
$ 87.79M$ -189.00K$ 112.19M$ 147.66M$ 7.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 416.51M$ 80.77M$ 181.75M$ 134.37M$ 9.78M
Income Tax Paid Supplemental Data
$ 2.77M$ 2.70M---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 88.76M$ 253.00K$ 114.48M$ 149.04M$ 7.96M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -75.28M$ -71.60M$ -63.02M$ -23.10M$ -1.66M
Domestic Sales
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Foreign Sales
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Currency in USD

PepGen Inc. Cash Flow

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