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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 2025 was $-19.36M. For the 2025 fiscal year, PEPG's free cash flow was decreased by $-11.27M and operating cash flow was $-19.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -82.37M$ -69.00M$ -59.27M$ -22.60M$ -1.65M
Investing Cash Flow
$ -37.67M$ -32.00M$ -3.75M$ -500.00K$ -8.00K
Financing Cash Flow
$ 88.75M$ -189.00K$ 112.19M$ 147.66M$ 7.95M
End Cash Position
$ 50.97M$ 82.32M$ 183.22M$ 134.37M$ 9.78M
Free Cash Flow
$ -82.87M$ -71.60M$ -63.02M$ -23.10M$ -1.66M
Currency in USD

PepGen Inc. Cash Flow