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Passage Bio (PASG)
NASDAQ:PASG
US Market

Passage Bio (PASG) Cash flow

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Passage Bio Cash Flow

PASG's free cash flow for Q3 2025 was $-4.85M. For the 2025 fiscal year, PASG's free cash flow was decreased by $30.42M and operating cash flow was $-4.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -47.96M$ -78.26M$ -118.21M$ -126.88M$ -80.52M
Investing Cash Flow
$ 54.95M$ 65.24M$ 25.20M$ -45.81M$ -172.11M
Financing Cash Flow
$ 8.87M$ 135.00K$ -1.35M$ 166.66M$ 228.75M
End Cash Position
$ 37.57M$ 21.71M$ 34.60M$ 128.97M$ 135.00M
Free Cash Flow
$ -47.99M$ -78.41M$ -123.48M$ -152.52M$ -82.17M
Currency in USD

Passage Bio Cash Flow