PepGen annual operating cash flow
2021
2022
2023
2024
2025
PepGen Operating Cash Flow Growth & History (PEPG)
PepGen's operating cash flow was −$81.6M for fiscal 2025.
View full PepGen company overviewPepGen annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$81.6M | $737,000 | — |
| 2024 | 2024-12-31 | −$82.4M | −$13.4M | — |
| 2023 | 2023-12-31 | −$69.0M | −$9.7M | — |
| 2022 | 2022-12-31 | −$59.3M | −$36.7M | — |
| 2021 | 2021-12-31 | −$22.6M | — | — |
PepGen quarterly operating 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 | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$15.8M | $7.8M | — |
| Q1 2026 | 2026-03-31 | −$18.4M | $4.5M | — |
| Q4 2025 | 2025-12-31 | −$15.8M | $3.6M | — |
| Q3 2025 | 2025-09-30 | −$19.3M | $4.8M | — |
| Q2 2025 | 2025-06-30 | −$23.6M | −$7.2M | — |
| Q1 2025 | 2025-03-31 | −$22.9M | −$398,000 | — |
| Q4 2024 | 2024-12-31 | −$19.5M | −$51,000 | — |
| Q3 2024 | 2024-09-30 | −$24.0M | −$7.3M | — |
| Q2 2024 | 2024-06-30 | −$16.4M | $1.1M | — |
| Q1 2024 | 2024-03-31 | −$22.5M | −$7.1M | — |
| Q4 2023 | 2023-12-31 | −$19.4M | −$6.0M | — |
| Q3 2023 | 2023-09-30 | −$16.7M | $4.3M | — |
| Q2 2023 | 2023-06-30 | −$17.5M | −$4.8M | — |
| Q1 2023 | 2023-03-31 | −$15.4M | −$3.1M | — |
| Q4 2022 | 2022-12-31 | −$13.4M | −$7.4M | — |
| Q3 2022 | 2022-09-30 | −$21.0M | −$13.3M | — |
| Q2 2022 | 2022-06-30 | −$12.6M | −$6.5M | — |
| Q1 2022 | 2022-03-31 | −$12.3M | −$9.4M | — |
| Q4 2021 | 2021-12-31 | −$6.0M | — | — |
| Q3 2021 | 2021-09-30 | −$7.6M | — | — |
| Q2 2021 | 2021-06-30 | −$6.1M | — | — |
| Q1 2021 | 2021-03-31 | −$2.8M | — | — |
PepGen operating cash flow trends
Between the periods ended 2021-12-31 and 2025-12-31, PepGen's operating cash flow decreased from −$22.6M to −$81.6M, a change of −$59.0M. The latest reported quarter, Q2 2026, shows −$15.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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