Annual FCF
-$71.60 M
-$8.58 M-13.61%
December 31, 2023
Summary
- As of February 25, 2025, PEPG annual free cash flow is -$71.60 million, with the most recent change of -$8.58 million (-13.61%) on December 31, 2023.
- During the last 3 years, PEPG annual FCF has fallen by -$69.94 million (-4213.01%).
- PEPG annual FCF is now -4213.01% below its all-time high of -$1.66 million, reached on December 31, 2020.
Performance
PEPG Free Cash Flow Chart
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Quarterly FCF
-$24.20 M
-$7.81 M-47.69%
September 30, 2024
Summary
- As of February 25, 2025, PEPG quarterly free cash flow is -$24.20 million, with the most recent change of -$7.81 million (-47.69%) on September 30, 2024.
- Over the past year, PEPG quarterly FCF has stayed the same.
- PEPG quarterly FCF is now -671.83% below its all-time high of -$3.13 million, reached on March 31, 2021.
Performance
PEPG Quarterly FCF Chart
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TTM FCF
-$82.77 M
-$7.29 M-9.65%
September 30, 2024
Summary
- As of February 25, 2025, PEPG TTM free cash flow is -$82.77 million, with the most recent change of -$7.29 million (-9.65%) on September 30, 2024.
- Over the past year, PEPG TTM FCF has stayed the same.
- PEPG TTM FCF is now -2540.32% below its all-time high of -$3.13 million, reached on March 31, 2021.
Performance
PEPG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PEPG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.6% | 0.0% | 0.0% |
| 3 y3 years | -4213.0% | 0.0% | 0.0% |
| 5 y5 years | -4213.0% | 0.0% | 0.0% |
PEPG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -209.9% | at low | -294.0% | at low | -258.3% | at low |
| 5 y | 5-year | -4213.0% | at low | -671.8% | at low | -2540.3% | at low |
| alltime | all time | -4213.0% | at low | -671.8% | at low | -2540.3% | at low |
PepGen Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$24.20 M(+47.7%) | -$82.77 M(+9.7%) |
| Jun 2024 | - | -$16.38 M(-27.5%) | -$75.49 M(-2.7%) |
| Mar 2024 | - | -$22.59 M(+15.2%) | -$77.58 M(+8.4%) |
| Dec 2023 | -$71.60 M(+13.6%) | -$19.61 M(+16.0%) | -$71.60 M(+7.7%) |
| Sep 2023 | - | -$16.91 M(-8.5%) | -$66.48 M(-6.3%) |
| Jun 2023 | - | -$18.48 M(+11.3%) | -$70.97 M(+8.0%) |
| Mar 2023 | - | -$16.60 M(+14.6%) | -$65.74 M(+4.3%) |
| Dec 2022 | -$63.02 M | -$14.49 M(-32.3%) | -$63.02 M(+15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$21.40 M(+61.5%) | -$54.67 M(+33.5%) |
| Jun 2022 | - | -$13.25 M(-4.6%) | -$40.95 M(+21.0%) |
| Mar 2022 | - | -$13.89 M(+126.1%) | -$33.85 M(+46.5%) |
| Dec 2021 | -$23.10 M(+1291.5%) | - | - |
| Dec 2021 | - | -$6.14 M(-19.9%) | -$23.10 M(+36.2%) |
| Sep 2021 | - | -$7.67 M(+24.7%) | -$16.96 M(+82.6%) |
| Jun 2021 | - | -$6.15 M(+96.2%) | -$9.29 M(+196.2%) |
| Mar 2021 | - | -$3.13 M | -$3.13 M |
| Dec 2020 | -$1.66 M | - | - |
FAQ
- What is PepGen annual free cash flow?
- What is the all time high annual FCF for PepGen?
- What is PepGen annual FCF year-on-year change?
- What is PepGen quarterly free cash flow?
- What is the all time high quarterly FCF for PepGen?
- What is PepGen quarterly FCF year-on-year change?
- What is PepGen TTM free cash flow?
- What is the all time high TTM FCF for PepGen?
- What is PepGen TTM FCF year-on-year change?
What is PepGen annual free cash flow?
The current annual FCF of PEPG is -$71.60 M
What is the all time high annual FCF for PepGen?
PepGen all-time high annual free cash flow is -$1.66 M
What is PepGen annual FCF year-on-year change?
Over the past year, PEPG annual free cash flow has changed by -$8.58 M (-13.61%)
What is PepGen quarterly free cash flow?
The current quarterly FCF of PEPG is -$24.20 M
What is the all time high quarterly FCF for PepGen?
PepGen all-time high quarterly free cash flow is -$3.13 M
What is PepGen quarterly FCF year-on-year change?
Over the past year, PEPG quarterly free cash flow has changed by $0.00 (0.00%)
What is PepGen TTM free cash flow?
The current TTM FCF of PEPG is -$82.77 M
What is the all time high TTM FCF for PepGen?
PepGen all-time high TTM free cash flow is -$3.13 M
What is PepGen TTM FCF year-on-year change?
Over the past year, PEPG TTM free cash flow has changed by $0.00 (0.00%)