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PepGen Inc. (PEPG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$22.60M2022: -$59.27M2023: -$69.00M2024: -$82.37M2025: -$81.64M-$81.64M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$81.64M+0.9%
2024-$82.37M-19.4%
2023-$69.00M-16.4%
2022-$59.27M-162.2%
2021-$22.60M—