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% | ||
| -$192.25M-3.7% | -$185.47M-44.8% | -$128.05M-55.8% | ||
| $6.69M+18.1% | $5.66M+149% | $2.27M-2.8% | ||
| -$23.8M-124% | $97.2M+168% | -$142.5M— | ||
| —— | $16.41M-94.7% | $311.38M+4,619% | ||
| —— | —— | —— | ||
| -$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.