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Replimune Group REPL Free cash flow
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Where this comes from
Calculated from Replimune Group’s reported figures.
The source filing: Replimune Group’s 10-Q, filed February 3, 2026. Open the filing →
- Filed
- Feb 3, 2026, 8:12 AM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-004805
FAQ
- What is Replimune Group's free cash flow?
- Replimune Group (REPL) reported free cash flow of -$66.09M in Q4 2025.
- How has Replimune Group's free cash flow changed year-over-year?
- Replimune Group's free cash flow decreased by 25.9% year-over-year, from -$52.51M to -$66.09M.
- What is the long-term trend for Replimune Group's free cash flow?
- Over 3 years (2022 to 2025), Replimune Group's free cash flow has grown at a 33.0% compound annual growth rate (CAGR), from -$84.52M to -$198.94M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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