Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PepGen, Inc. (PEPG) had Free Cash Flow of $-23.05M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-30.20M |
|
-- |
|
-- |
|
$31.32M |
|
$-31.32M |
|
$1.12M |
|
$-30.20M |
|
$-30.20M |
|
$-30.20M |
|
$-30.20M |
|
$-30.20M |
|
$-30.20M |
|
$-31.32M |
|
$-30.69M |
|
32.67M |
|
32.67M |
|
$-0.92 |
|
$-0.92 |
|
| Balance Sheet Financials | |
$101.05M |
|
$3.51M |
|
$26.35M |
|
$127.39M |
|
$20.43M |
|
-- |
|
$15.16M |
|
$35.59M |
|
$91.81M |
|
$91.81M |
|
$91.81M |
|
32.72M |
|
| Cash Flow Statement Financials | |
$-22.93M |
|
$17.15M |
|
-- |
|
$50.97M |
|
$45.18M |
|
$-5.79M |
|
$3.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.95 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-23.05M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-32.90% |
|
-32.90% |
|
-23.71% |
|
-32.90% |
|
$2.81 |
|
$-0.71 |
|
$-0.70 |
|