PepGen Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |