PepGen annual free cash flow
2021
2022
2023
2024
2025
PepGen Free Cash Flow (FCF) History (PEPG)
PepGen reported −$81.9M in free cash flow for fiscal 2025, an increase of $970,000 from the previous fiscal year.
View full PepGen company overviewPepGen free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$81.9M | $970,000 | — | — |
| 2024 | 2024-12-31 | −$82.9M | −$11.3M | — | — |
| 2023 | 2023-12-31 | −$71.6M | −$8.6M | — | — |
| 2022 | 2022-12-31 | −$63.0M | −$39.9M | — | — |
| 2021 | 2021-12-31 | −$23.1M | — | — | — |
PepGen quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$15.8M | $7.8M | — | — |
| Q1 2026 | 2026-03-31 | −$18.4M | $4.6M | — | — |
| Q4 2025 | 2025-12-31 | −$15.8M | $3.9M | — | — |
| Q3 2025 | 2025-09-30 | −$19.4M | $4.8M | — | — |
| Q2 2025 | 2025-06-30 | −$23.6M | −$7.3M | — | — |
| Q1 2025 | 2025-03-31 | −$23.1M | −$470,000 | — | — |
| Q4 2024 | 2024-12-31 | −$19.7M | −$95,000 | — | — |
| Q3 2024 | 2024-09-30 | −$24.2M | −$7.3M | — | — |
| Q2 2024 | 2024-06-30 | −$16.4M | $2.1M | — | — |
| Q1 2024 | 2024-03-31 | −$22.6M | −$6.0M | — | — |
| Q4 2023 | 2023-12-31 | −$19.6M | −$5.1M | — | — |
| Q3 2023 | 2023-09-30 | −$16.9M | $4.5M | — | — |
| Q2 2023 | 2023-06-30 | −$18.5M | −$5.2M | — | — |
| Q1 2023 | 2023-03-31 | −$16.6M | −$2.7M | — | — |
| Q4 2022 | 2022-12-31 | −$14.5M | −$8.3M | — | — |
| Q3 2022 | 2022-09-30 | −$21.4M | −$13.7M | — | — |
| Q2 2022 | 2022-06-30 | −$13.2M | −$7.1M | — | — |
| Q1 2022 | 2022-03-31 | −$13.9M | −$10.8M | — | — |
| Q4 2021 | 2021-12-31 | −$6.1M | — | — | — |
| Q3 2021 | 2021-09-30 | −$7.7M | — | — | — |
| Q2 2021 | 2021-06-30 | −$6.2M | — | — | — |
| Q1 2021 | 2021-03-31 | −$3.1M | — | — | — |
PepGen free cash flow growth trends
PepGen's latest reported quarter, Q2 2026, generated −$15.8M in free cash flow, an increase of $7.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review PepGen filings at SEC.gov ↗