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% | ||
| -$730K— | -$8.93M-220% | $3.77M+333% | $5.24M+507% | —— | ||
| $94K-88.1% | —— | -$234K+87.1% | $0— | $793K+135% | ||
| -$268K-156% | —— | -$316K— | —— | $480K— | ||
| $194K+12.1% | $191K+13.0% | $185K+12.8% | —— | $173K— | ||
| -$207K-13.1% | -$203K-13.4% | -$195K-14.0% | -$187K0.0% | -$183K-28.0% | ||
| -$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% | ||
| $26.51M-80.7% | $9.85M-89.0% | $37.58M-64.4% | $71.63M-33.9% | $137.02M+37.2% | ||
| $101.77M+10.0% | $95.36M+3.7% | $105.37M-23.0% | $65.07M-51.2% | $92.5M-40.5% | ||
| $75.12M+262% | $84.17M+18,278% | $65.05M+119% | -$7.7M-133% | -$46.32M-186% | ||
| $791K-99.3% | $0— | $0-100% | —— | $107.53M— | ||
| $195K+22.6% | $177K+23.8% | $166K+23.9% | $163K+24.4% | $159K+24.2% | ||
| $10.45M-93.3% | $324K— | -$158K-100% | —— | $155.93M+949% | ||
| $1.04M+786% | $1.64M+2,592% | -$1.62M-4,517% | $440K+886% | -$151K-459% | ||
| $20.65M-64.8% | —— | -$13.74M-118% | —— | $58.75M— | ||
| $1.04M+255% | $1.08M-40.7% | $1.06M+0.7% | $1.04M+3.3% | $293K-57.7% | ||
| —— | —— | —— | —— | $105K+40.0% | ||
| $581K+118% | $875K-56.8% | -$591K-246% | $1.05M— | -$3.28M-344% | ||
| -$1.91M-136% | —— | -$5.54M-75.2% | $9.24M+197% | $5.26M— | ||
| -$207K-13.1% | -$203K-13.4% | -$195K-14.0% | -$187K0.0% | -$183K-28.0% | ||
| -$268K-156% | —— | -$316K— | —— | $480K— | ||
| -$36K+92.9% | —— | -$234K+87.1% | $351K— | -$506K— | ||
| —— | —— | -$1.63M-473% | —— | —— | ||
| $134K-92.5% | $759K-68.7% | $1.34M-52.0% | $1.94M-31.0% | $1.79M-41.3% | ||
| $194K+12.1% | $191K+13.0% | $185K+12.8% | —— | $173K— | ||
| $425K+8.4% | $414K+10.4% | $415K+8.4% | $418K+11.5% | $392K+43.6% | ||
| $26.51M-80.7% | $9.85M-89.0% | $37.58M-64.4% | $71.63M-33.9% | $137.02M+37.2% | ||
| $101.77M+10.0% | $95.36M+3.7% | $105.37M-23.0% | $65.07M-51.2% | $92.5M-40.5% | ||
| $195K+22.6% | $177K+23.8% | $166K+23.9% | $163K+24.4% | $159K+24.2% | ||
| -$177K-194% | —— | $645K+641% | —— | $189K— | ||
| $607K0.0% | $607K0.0% | $607K0.0% | —— | $607K— | ||
| -$207K-13.1% | -$203K-13.4% | -$195K-14.0% | -$187K0.0% | -$183K-28.0% | ||
| $0-100% | $0— | $0-100% | —— | $48.5M— | ||
| —— | —— | —— | —— | $105K+40.0% | ||
| -$66.09M-25.9% | -$82.56M-103% | -$79.76M-56.9% | -$54.87M-14.5% | -$52.51M-7.5% | ||
| -$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.