PepGen Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD -82.77 M

PepGen Inc. Operating Cash Flow is USD -82.77 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 8.75% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • PepGen Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -76.11 M, a 21.94% change year over year.
  • PepGen Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -62.41 M, a 94.80% change year over year.
  • PepGen Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -32.04 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities