Replimune Group REPL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$70.93M+14.6% | -$83.1M+4.1% | -$86.69M-16.9% | -$74.13M-11.7% | -$66.34M-25.0% | ||
| $800K0.0% | $800K-8.4% | $873K+2.9% | $848K-15.2% | $1M+11.1% | ||
| $7.05M-15.5% | $8.34M-4.8% | $8.76M+5.8% | $8.28M-4.2% | $8.64M-0.1% | ||
| -$65.96M+18.8% | -$81.21M-5.4% | -$77.02M-43.3% | -$53.73M-6.0% | -$50.71M-31.2% | ||
| $135K-89.9% | $1.34M-51.0% | $2.74M+142% | $1.13M-37.0% | $1.8M-13.6% | ||
| $75.12M-10.8% | $84.17M+29.4% | $65.05M+945% | -$7.7M+83.4% | -$46.32M-10,214% | ||
| $10.45M+3,126% | $324K+305% | -$158K— | —— | $155.93M— | ||
| $20.65M— | —— | -$13.74M— | —— | $58.75M— | ||
| -$66.09M+19.9% | -$82.56M-3.5% | -$79.76M-45.4% | -$54.87M-4.5% | -$52.51M-29.0% |
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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.