PEPGEN INC. (PEPG) Free cash flow 2021–2025
PEPGEN INC. (PEPG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$81.9MFY2025 · since FY2021: -$23.1M → -$81.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$81.9M | +1.2% |
| FY2024 | -$82.9M | -15.7% |
| FY2023 | -$71.6M | -13.6% |
| FY2022 | -$63.0M | -172.8% |
| FY2021 | -$23.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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