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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 Q4 2025 was $-15.84M. For the 2025 fiscal year, PEPG's free cash flow was decreased by $970.00K and operating cash flow was $-15.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -81.64M$ -82.37M$ -69.00M$ -59.27M$ -22.60M
Investing Cash Flow
$ -15.23M$ -37.67M$ -32.00M$ -3.75M$ -500.00K
Financing Cash Flow
$ 107.98M$ 88.75M$ -189.00K$ 112.19M$ 147.66M
End Cash Position
$ 62.06M$ 50.97M$ 82.32M$ 183.22M$ 134.37M
Free Cash Flow
$ -81.90M$ -82.87M$ -71.60M$ -63.02M$ -23.10M
Currency in USD

PepGen Inc. Cash Flow