Replimune Group REPL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$247.3M-14.6% | -$215.79M-23.8% | -$174.28M-47.7% | ||
| $3.48M+27.8% | $2.73M+11.4% | $2.45M+14.0% | ||
| $35.04M+2.7% | $34.13M+21.3% | $28.13M+16.0% | ||
| —— | -$2.79M— | —— | ||
| $1.2M— | $0-100% | $1.06M— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| -$720K-16.1% | -$620K— | —— | ||
| -$192.25M-3.7% | -$185.47M-44.8% | -$128.05M-55.8% | ||
| $6.69M+18.1% | $5.66M+149% | $2.27M-2.8% | ||
| $403.59M-17.6% | $489.52M-16.1% | $583.41M+128% | ||
| $386.48M-34.8% | $592.38M+33.7% | $443.18M+72.9% | ||
| -$23.8M-124% | $97.2M+168% | -$142.5M— | ||
| —— | $0— | —— | ||
| $599K+25.8% | $476K+30.4% | $365K+38.3% | ||
| —— | $16.41M-94.7% | $311.38M+4,619% | ||
| $315K+466% | -$86K+21.1% | -$109K-113% | ||
| —— | —— | —— | ||
| $4.2M+37.9% | $3.04M+186% | $1.07M— | ||
| —— | $300K— | —— | ||
| $201K— | —— | -$5.68M— | ||
| $11.74M+16.4% | $10.09M-11.3% | $11.38M+141% | ||
| -$720K-16.1% | -$620K— | —— | ||
| —— | —— | —— | ||
| $252K— | —— | $1.06M— | ||
| —— | $1.92M+3,041% | $61K-75.3% | ||
| $8.95M-27.4% | $12.33M+119% | $5.64M+354% | ||
| —— | —— | —— | ||
| $1.57M+35.1% | $1.16M+135% | $494K— | ||
| $403.59M-17.6% | $489.52M-16.1% | $583.41M+128% | ||
| $386.48M-34.8% | $592.38M+33.7% | $443.18M+72.9% | ||
| $599K+25.8% | $476K+30.4% | $365K+38.3% | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| -$720K-16.1% | -$620K— | —— | ||
| —— | $0-100% | $92.78M— | ||
| —— | $300K— | $0— | ||
| -$198.94M-4.1% | -$191.13M-46.7% | -$130.32M-54.2% | ||
| -$198.94M-4.1% | -$191.13M-46.7% | -$130.32M-54.2% |
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.