PEPGEN INC (PEPG) Stock Cash Flow

NASDAQ:PEPG • US7133171055

6.5306 USD
-0.01 (-0.14%)
Last: Feb 19, 2026, 12:32 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEPG Net Income ChartPEPG Net Income over time chart
-93.56M-89.98M-78.63M-69.10M-27.28M
Depreciation Amortization
PEPG Depreciation Amortization ChartPEPG Depreciation Amortization over time chart
1.44M1.50M1.18M490.00K180.00K
Change In Working Capital
PEPG Change In Working Capital ChartPEPG Change In Working Capital over time chart
-6.71M-5.25M1.95M4.51M2.77M
Taxes Paid
PEPG Taxes Paid ChartPEPG Taxes Paid over time chart
86.00K71.00K2.70MN/AN/A
Other non cash items
PEPG Other non cash items ChartPEPG Other non cash items over time chart
13.56M11.35M6.49M4.84M1.73M
OPERATING CASH FLOW
PEPG OPERATING CASH FLOW ChartPEPG OPERATING CASH FLOW over time chart
-85.27M-82.37M-69.00M-59.27M-22.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEPG Capital Expenditure ChartPEPG Capital Expenditure over time chart
-493.00K-497.00K-2.60M-3.76M-500.00K
Other Investing Activity
PEPG Other Investing Activity ChartPEPG Other Investing Activity over time chart
78.00M-37.17M-29.40MN/AN/A
INVESTING CASH FLOW
PEPG INVESTING CASH FLOW ChartPEPG INVESTING CASH FLOW over time chart
77.51M-37.67M-32.00M-3.76M-500.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
PEPG Stock Issued/Repurchased ChartPEPG Stock Issued/Repurchased over time chart
108.10M86.78M253.00K114.89M149.04M
Other Financing Activity
PEPG Other Financing Activity ChartPEPG Other Financing Activity over time chart
178.00K1.97M-442.00K-2.70M-1.39M
FINANCING CASH FLOW
PEPG FINANCING CASH FLOW ChartPEPG FINANCING CASH FLOW over time chart
108.28M88.75M-189.00K112.19M147.66M
 
Exchange Rate Effect
PEPG Exchange Rate Effect ChartPEPG Exchange Rate Effect over time chart
-37.00K-62.00K286.00K-320.00K30.00K
CHANGE IN CASH
PEPG CHANGE IN CASH ChartPEPG CHANGE IN CASH over time chart
100.49M-31.35M-100.90M48.84M124.59M
 
FREE CASH FLOW
Operating Cash Flow
PEPG Operating Cash Flow ChartPEPG Operating Cash Flow over time chart
-85.27M-82.37M-69.00M-59.27M-22.60M
Capital Expenditure
PEPG Capital Expenditure ChartPEPG Capital Expenditure over time chart
-493.00K-497.00K-2.60M-3.76M-500.00K
FREE CASH FLOW
PEPG FREE CASH FLOW ChartPEPG FREE CASH FLOW over time chart
-85.76M-82.87M-71.60M-63.03M-23.10M

All data in USD

Charts

PEPG Operating and Free Cash Flow chartPEPG OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M