PEPGEN INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-2.8M | $-3.1M | $305.0K | $188.0K |
| Jun 2021 | $-6.1M | $-6.2M | $15.0K | $329.0K |
| Sep 2021 | $-7.6M | $-7.7M | $24.0K | $348.0K |
| Dec 2021 | $-6.0M | $-6.1M | $156.0K | $669.0K |
| Mar 2022 | $-12.3M | $-13.9M | $1.6M | $815.0K |
| Jun 2022 | $-12.6M | $-13.2M | $609.0K | $1.2M |
| Sep 2022 | $-21.0M | $-21.4M | $430.0K | $1.4M |
| Dec 2022 | $-13.4M | $-14.5M | $1.1M | $1.4M |
| Mar 2023 | $-15.4M | $-16.6M | $1.2M | $1.3M |
| Jun 2023 | $-17.5M | $-18.5M | $1.0M | $1.8M |
| Sep 2023 | $-16.7M | $-16.9M | $225.0K | $1.9M |
| Dec 2023 | $-19.4M | $-19.6M | $184.0K | $1.9M |
| Mar 2024 | $-22.5M | $-22.6M | $53.0K | $2.0M |
| Jun 2024 | $-16.4M | $-16.4M | $31.0K | $2.9M |
| Sep 2024 | $-24.0M | $-24.2M | $185.0K | $3.2M |
| Dec 2024 | $-19.5M | $-19.7M | $228.0K | $3.3M |
| Mar 2025 | $-22.9M | $-23.1M | $125.0K | $3.4M |
| Jun 2025 | $-23.6M | $-23.6M | $43.0K | $2.4M |
| Sep 2025 | $-19.3M | $-19.4M | $97.0K | $2.4M |
| Dec 2025 | $-15.8M | $-15.8M | $-1.0K | $2.4M |
| Mar 2026 | $-18.4M | $-18.4M | $0 | $2.9M |
| Jun 2026 | $-15.8M | $-15.8M | $30.0K | $3.3M |