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% | ||
| -$730K+91.8% | -$8.93M-337% | $3.77M-28.2% | $5.24M— | —— | ||
| $94K— | —— | -$234K— | $0-100% | $793K-64.3% | ||
| -$268K— | —— | -$316K— | —— | $480K— | ||
| $194K+1.6% | $191K+3.2% | $185K— | —— | $173K+2.4% | ||
| -$207K-2.0% | -$203K-4.1% | -$195K-4.3% | -$187K-2.2% | -$183K-2.2% | ||
| -$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% | ||
| $26.51M+169% | $9.85M-73.8% | $37.58M-47.5% | $71.63M-47.7% | $137.02M+53.2% | ||
| $101.77M+6.7% | $95.36M-9.5% | $105.37M+61.9% | $65.07M-29.7% | $92.5M+0.5% | ||
| $75.12M-10.8% | $84.17M+29.4% | $65.05M+945% | -$7.7M+83.4% | -$46.32M-10,214% | ||
| $791K— | $0— | $0— | —— | $107.53M— | ||
| $195K+10.2% | $177K+6.6% | $166K+1.8% | $163K+2.5% | $159K+11.2% | ||
| $10.45M+3,126% | $324K+305% | -$158K— | —— | $155.93M— | ||
| $1.04M-36.9% | $1.64M+202% | -$1.62M-467% | $440K+391% | -$151K-348% | ||
| $20.65M— | —— | -$13.74M— | —— | $58.75M— | ||
| $1.04M-3.2% | $1.08M+1.5% | $1.06M+1.7% | $1.04M+255% | $293K-83.8% | ||
| —— | —— | —— | —— | $105K— | ||
| $581K-33.6% | $875K+248% | -$591K-156% | $1.05M+132% | -$3.28M-262% | ||
| -$1.91M— | —— | -$5.54M-160% | $9.24M+75.8% | $5.26M+1,198% | ||
| -$207K-2.0% | -$203K-4.1% | -$195K-4.3% | -$187K-2.2% | -$183K-2.2% | ||
| -$268K— | —— | -$316K— | —— | $480K— | ||
| -$36K— | —— | -$234K-167% | $351K+169% | -$506K-123% | ||
| —— | —— | -$1.63M— | —— | —— | ||
| $134K-82.3% | $759K-43.3% | $1.34M-30.9% | $1.94M+8.1% | $1.79M-26.1% | ||
| $194K+1.6% | $191K+3.2% | $185K— | —— | $173K+2.4% | ||
| $425K+2.7% | $414K-0.2% | $415K-0.7% | $418K+6.6% | $392K+4.5% | ||
| $26.51M+169% | $9.85M-73.8% | $37.58M-47.5% | $71.63M-47.7% | $137.02M+53.2% | ||
| $101.77M+6.7% | $95.36M-9.5% | $105.37M+61.9% | $65.07M-29.7% | $92.5M+0.5% | ||
| $195K+10.2% | $177K+6.6% | $166K+1.8% | $163K+2.5% | $159K+11.2% | ||
| -$177K— | —— | $645K— | —— | $189K+473% | ||
| $607K0.0% | $607K0.0% | $607K— | —— | $607K0.0% | ||
| -$207K-2.0% | -$203K-4.1% | -$195K-4.3% | -$187K-2.2% | -$183K-2.2% | ||
| $0— | $0— | $0— | —— | $48.5M— | ||
| —— | —— | —— | —— | $105K— | ||
| -$66.09M+19.9% | -$82.56M-3.5% | -$79.76M-45.4% | -$54.87M-4.5% | -$52.51M-29.0% | ||
| -$66.09M+19.9% | -$82.56M-3.5% | -$79.76M-45.4% | -$54.87M-4.5% | -$52.51M-29.0% |
Chart any of these lines over time, or line them up against competitors.
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.