PEPGEN INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-22.6M | $-23.1M | $500.0K | $1.5M |
| FY2022 | $-59.3M | $-63.0M | $3.8M | $4.8M |
| FY2023 | $-69.0M | $-71.6M | $2.6M | $7.0M |
| FY2024 | $-82.4M | $-82.9M | $497.0K | $11.5M |
| FY2025 | $-81.6M | $-81.9M | $264.0K | $10.6M |