PepGen Inc.PEPGNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-82.87M
↓ 104% below average
Average (5y)
$-40.53M
Historical baseline
Range
High:$-914000.00
Low:$-82.87M
CAGR
+146.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-82.87M | -15.7% |
| 2023 | $-71.60M | -13.6% |
| 2022 | $-63.02M | -172.8% |
| 2021 | $-23.10M | -1291.5% |
| 2020 | $-1.66M | -81.6% |
| 2019 | $-914000.00 | - |