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% | ||
| -$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% | ||
| $216.64M+2,949% | $95.2M-11.3% | $11.49M-90.4% | -$23.8M-124% | $7.11M-86.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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.