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PASSAGE BIO INC (PASG) Stock Cash Flow

NASDAQ:PASG - Nasdaq - US7027121000 - Common Stock - Currency: USD

0.483  -0.02 (-3.21%)

After market: 0.4752 -0.01 (-1.61%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PASG Net Income ChartPASG Net Income over time chart
-63.46M-64.77M-102.06M-136.13M-185.39M
Depreciation Amortization
PASG Depreciation Amortization ChartPASG Depreciation Amortization over time chart
2.48M3.08M3.72M3.68M1.54M
Change In Working Capital
PASG Change In Working Capital ChartPASG Change In Working Capital over time chart
6.11M4.20M5.34M-8.49M11.42M
Other non cash items
PASG Other non cash items ChartPASG Other non cash items over time chart
12.00M9.53M14.74M22.73M45.54M
OPERATING CASH FLOW
PASG OPERATING CASH FLOW ChartPASG OPERATING CASH FLOW over time chart
-42.87M-47.96M-78.26M-118.21M-126.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PASG Capital Expenditure ChartPASG Capital Expenditure over time chart
N/A-34.00K-146.00K-5.27M-25.64M
Other Investing Activity
PASG Other Investing Activity ChartPASG Other Investing Activity over time chart
69.36M54.98M65.38M30.47M-20.17M
INVESTING CASH FLOW
PASG INVESTING CASH FLOW ChartPASG INVESTING CASH FLOW over time chart
69.33M54.95M65.24M25.20M-45.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
PASG Stock Issued/Repurchased ChartPASG Stock Issued/Repurchased over time chart
N/A8.87M135.00K430.00K166.99M
Other Financing Activity
PASG Other Financing Activity ChartPASG Other Financing Activity over time chart
N/AN/A0.00-1.79M-340.00K
FINANCING CASH FLOW
PASG FINANCING CASH FLOW ChartPASG FINANCING CASH FLOW over time chart
N/A8.87M135.00K-1.35M166.66M
 
CHANGE IN CASH
PASG CHANGE IN CASH ChartPASG CHANGE IN CASH over time chart
26.58M15.86M-12.89M-94.36M-6.03M
 
FREE CASH FLOW
Operating Cash Flow
PASG Operating Cash Flow ChartPASG Operating Cash Flow over time chart
-42.87M-47.96M-78.26M-118.21M-126.88M
Capital Expenditure
PASG Capital Expenditure ChartPASG Capital Expenditure over time chart
N/A-34.00K-146.00K-5.27M-25.64M
FREE CASH FLOW
PASG FREE CASH FLOW ChartPASG FREE CASH FLOW over time chart
-42.91M-47.99M-78.41M-123.48M-152.52M

All data in USD

Charts

PASG Operating and Free Cash Flow chartPASG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M