Replimune Group REPL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$314.85M-37.9% | -$310.26M-45.6% | -$280.22M-27.4% | -$247.3M-14.6% | -$228.24M-8.7% | ||
| $3.32M-0.6% | $3.52M+15.8% | $3.62M+27.5% | $3.48M+27.8% | $3.34M+31.1% | ||
| $32.43M-6.5% | $34.02M-0.8% | $34.33M-1.2% | $35.04M+2.7% | $34.69M+4.7% | ||
| -$654K— | —— | —— | —— | —— | ||
| —— | —— | $2.78M+182% | $1.2M— | $1.2M+81.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$792K-10.0% | -$768K-12.9% | -$744K-16.6% | -$720K-16.1% | -$720K— | ||
| -$277.91M-50.5% | -$262.67M-45.0% | -$220.1M-18.3% | -$192.25M-3.7% | -$184.69M-7.3% | ||
| $5.35M-26.6% | $7.02M-2.7% | $7.76M+12.7% | $6.69M+18.1% | $7.29M+74.8% | ||
| $145.57M-66.9% | $256.08M-36.5% | $335.69M-21.1% | $403.59M-17.6% | $440.35M-17.0% | ||
| $367.56M-19.2% | $358.3M-30.8% | $354.94M-35.7% | $386.48M-34.8% | $454.75M-22.4% | ||
| $216.64M+2,949% | $95.2M-11.3% | $11.49M-90.4% | -$23.8M-124% | $7.11M-86.1% | ||
| —— | —— | —— | —— | —— | ||
| $701K+23.6% | $665K+24.1% | $631K+24.7% | $599K+25.8% | $567K+26.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.5M+930% | $315K+653% | -$1.27M-845% | $315K+466% | -$181K+96.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.22M+1.2% | $3.47M-24.0% | $4.21M+22.1% | $4.2M+37.9% | $4.17M+34.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.92M— | -$1.95M— | -$796K— | $201K— | —— | ||
| —— | —— | $9.37M+15.0% | $11.74M+16.4% | $5.61M-55.9% | ||
| -$792K-10.0% | -$768K-12.9% | -$744K-16.6% | -$720K-16.1% | -$720K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.84M— | $252K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.17M-57.5% | $5.83M-47.4% | $7.5M-32.0% | $8.95M-27.4% | $9.82M-26.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.67M+9.6% | $1.64M+16.6% | $1.6M+24.3% | $1.57M+35.1% | $1.53M+67.7% | ||
| $145.57M-66.9% | $256.08M-36.5% | $335.69M-21.1% | $403.59M-17.6% | $440.35M-17.0% | ||
| $367.56M-19.2% | $358.3M-30.8% | $354.94M-35.7% | $386.48M-34.8% | $454.75M-22.4% | ||
| $701K+23.6% | $665K+24.1% | $631K+24.7% | $599K+25.8% | $567K+26.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$792K-10.0% | -$768K-12.9% | -$744K-16.6% | -$720K-16.1% | -$720K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$283.27M-47.6% | -$269.69M-43.2% | -$227.86M-18.1% | -$198.94M-4.1% | -$191.98M-8.9% | ||
| -$283.27M-47.6% | -$269.69M-43.2% | -$227.86M-18.1% | -$198.94M-4.1% | -$191.98M-8.9% |
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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.