PASSAGE BIO, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-44.7M | $-44.7M | — | $6.3M |
| Jun 2022 | $-26.1M | $-26.1M | — | $6.3M |
| Sep 2022 | $-23.4M | $-23.4M | — | $2.9M |
| Dec 2022 | $-24.0M | $-24.0M | — | $3.5M |
| Mar 2023 | $-22.4M | $-22.4M | — | $2.8M |
| Jun 2023 | $-17.1M | $-17.1M | — | $3.7M |
| Sep 2023 | $-19.2M | $-19.2M | — | $2.8M |
| Dec 2023 | $-19.5M | $-19.5M | — | $1.6M |
| Mar 2024 | $-18.9M | $-18.9M | — | $1.6M |
| Jun 2024 | $-13.1M | $-13.1M | — | $1.6M |
| Sep 2024 | $-7.4M | $-7.4M | — | $1.4M |
| Dec 2024 | $-8.4M | $-8.4M | — | $1.2M |
| Mar 2025 | $-13.8M | $-13.8M | — | $858.0K |
| Jun 2025 | $-6.3M | $-6.3M | — | $923.0K |
| Sep 2025 | $-4.9M | $-4.9M | — | $611.0K |
| Dec 2025 | $-6.5M | $-6.5M | — | $609.0K |
| Mar 2026 | $-13.0M | $-13.0M | — | $556.0K |
| Jun 2026 | $-9.2M | $-9.2M | — | $525.0K |