Replimune Group REPL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$70.93M-6.9% | -$83.1M-56.6% | -$86.69M-61.2% | -$74.13M-34.6% | -$66.34M-29.8% | ||
| $800K-20.0% | $800K-11.1% | $873K+18.6% | $848K+20.3% | $1M+42.9% | ||
| $7.05M-18.4% | $8.34M-3.6% | $8.76M-7.5% | $8.28M+4.5% | $8.64M+4.8% | ||
| -$65.96M-30.1% | -$81.21M-110% | -$77.02M-56.6% | -$53.73M-16.4% | -$50.71M-7.6% | ||
| $135K-92.5% | $1.34M-35.6% | $2.74M+64.2% | $1.13M-34.8% | $1.8M+4.7% | ||
| $75.12M+262% | $84.17M+18,278% | $65.05M+119% | -$7.7M-133% | -$46.32M-186% | ||
| $10.45M-93.3% | $324K— | -$158K-100% | —— | $155.93M+949% | ||
| $20.65M-64.8% | —— | -$13.74M-118% | —— | $58.75M— | ||
| -$66.09M-25.9% | -$82.56M-103% | -$79.76M-56.9% | -$54.87M-14.5% | -$52.51M-7.5% |
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Compare these in charts →Questions, answered.
- How much cash does Replimune Group generate?
- Replimune Group (REPL) generated -$277.9M in operating cash flow over the trailing twelve months.
- What is Replimune Group's free cash flow?
- After $5.4M of capital expenditures, Replimune Group's free cash flow was -$283.3M over the trailing twelve months, down 47.5% year over year.
- Where does Replimune Group's cash flow data come from?
- Every line is extracted from Replimune Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.