Replimune Group REPL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$314.85M-1.5% | -$310.26M-10.7% | -$280.22M-13.3% | -$247.3M-8.3% | -$228.24M-7.1% | ||
| $3.32M-5.7% | $3.52M-2.8% | $3.62M+3.9% | $3.48M+4.3% | $3.34M+9.9% | ||
| $32.43M-4.7% | $34.02M-0.9% | $34.33M-2.0% | $35.04M+1.0% | $34.69M+1.2% | ||
| -$654K— | —— | —— | —— | —— | ||
| —— | —— | $2.78M+132% | $1.2M0.0% | $1.2M+165% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$792K-3.1% | -$768K-3.2% | -$744K-3.3% | -$720K0.0% | -$720K-5.9% | ||
| -$277.91M-5.8% | -$262.67M-19.3% | -$220.1M-14.5% | -$192.25M-4.1% | -$184.69M-2.0% | ||
| $5.35M-23.7% | $7.02M-9.6% | $7.76M+16.0% | $6.69M-8.3% | $7.29M+1.1% | ||
| $145.57M-43.2% | $256.08M-23.7% | $335.69M-16.8% | $403.59M-8.3% | $440.35M+9.2% | ||
| $367.56M+2.6% | $358.3M+0.9% | $354.94M-8.2% | $386.48M-15.0% | $454.75M-12.2% | ||
| $216.64M+128% | $95.2M+729% | $11.49M+148% | -$23.8M-435% | $7.11M-93.4% | ||
| —— | —— | —— | —— | —— | ||
| $701K+5.4% | $665K+5.4% | $631K+5.3% | $599K+5.6% | $567K+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.5M+377% | $315K+125% | -$1.27M-502% | $315K+274% | -$181K-218% | ||
| —— | —— | —— | —— | —— | ||
| $4.22M+21.6% | $3.47M-17.5% | $4.21M+0.2% | $4.2M+0.8% | $4.17M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.92M+198% | -$1.95M-145% | -$796K-496% | $201K— | —— | ||
| —— | —— | $9.37M-20.2% | $11.74M+109% | $5.61M+1,476% | ||
| -$792K-3.1% | -$768K-3.2% | -$744K-3.3% | -$720K0.0% | -$720K-5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.84M+628% | $252K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.17M-28.5% | $5.83M-22.2% | $7.5M-16.2% | $8.95M-8.9% | $9.82M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.67M+2.0% | $1.64M+2.4% | $1.6M+2.0% | $1.57M+2.8% | $1.53M+8.5% | ||
| $145.57M-43.2% | $256.08M-23.7% | $335.69M-16.8% | $403.59M-8.3% | $440.35M+9.2% | ||
| $367.56M+2.6% | $358.3M+0.9% | $354.94M-8.2% | $386.48M-15.0% | $454.75M-12.2% | ||
| $701K+5.4% | $665K+5.4% | $631K+5.3% | $599K+5.6% | $567K+5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$792K-3.1% | -$768K-3.2% | -$744K-3.3% | -$720K0.0% | -$720K-5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$283.27M-5.0% | -$269.69M-18.4% | -$227.86M-14.5% | -$198.94M-3.6% | -$191.98M-1.9% | ||
| -$283.27M-5.0% | -$269.69M-18.4% | -$227.86M-14.5% | -$198.94M-3.6% | -$191.98M-1.9% |
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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.