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% | ||
| -$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% | ||
| $216.64M+128% | $95.2M+729% | $11.49M+148% | -$23.8M-435% | $7.11M-93.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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.