PEPGEN INC (PEPG) Stock Cash Flow
NASDAQ:PEPG • US7133171055
Current stock price
1.7 USD
+0.03 (+1.8%)
At close:
1.71 USD
+0.01 (+0.59%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.66M | -89.98M | -78.63M | -69.10M | -27.28M | |||
| Depreciation Amortization | 1.40M | 1.50M | 1.18M | 490.00K | 180.00K | |||
| Change In Working Capital | -6.22M | -5.25M | 1.95M | 4.51M | 2.77M | |||
| Taxes Paid | 82.00K | 71.00K | 2.70M | N/A | N/A | |||
| Other non cash items | 12.85M | 11.35M | 6.49M | 4.84M | 1.73M | |||
| OPERATING CASH FLOW | -81.64M | -82.37M | -69.00M | -59.27M | -22.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -264.00K | -497.00K | -2.60M | -3.76M | -500.00K | |||
| Other Investing Activity | -14.97M | -37.17M | -29.40M | N/A | N/A | |||
| INVESTING CASH FLOW | -15.23M | -37.67M | -32.00M | -3.76M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 108.10M | 86.78M | 253.00K | 114.89M | 149.04M | |||
| Other Financing Activity | -121.00K | 1.97M | -442.00K | -2.70M | -1.39M | |||
| FINANCING CASH FLOW | 107.98M | 88.75M | -189.00K | 112.19M | 147.66M | |||
| Exchange Rate Effect | -16.00K | -62.00K | 286.00K | -320.00K | 30.00K | |||
| CHANGE IN CASH | 11.09M | -31.35M | -100.90M | 48.84M | 124.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.64M | -82.37M | -69.00M | -59.27M | -22.60M | |||
| Capital Expenditure | -264.00K | -497.00K | -2.60M | -3.76M | -500.00K | |||
| FREE CASH FLOW | -81.90M | -82.87M | -71.60M | -63.03M | -23.10M | |||
All data in USD