PEPGEN INC. (PEPG) Operating cash flow 2021–2025
PEPGEN INC. (PEPG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$81.6MFY2025 · since FY2021: -$22.6M → -$81.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$81.6M | +0.9% |
| FY2024 | -$82.4M | -19.4% |
| FY2023 | -$69.0M | -16.4% |
| FY2022 | -$59.3M | -162.2% |
| FY2021 | -$22.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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