Screener
Replimune Group REPL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Replimune Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Replimune Group’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 8:12 AM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-004805
| Line item | Nine Months Ended December 31, 2025 | Nine Months Ended December 31, 2024 |
|---|---|---|
| Accrued expenses and other current liabilities | (4,679) | 2,501 |
| Operating lease liabilities | (605) | (533) |
| Other non-current liabilities | (584) | 480 |
| Net cash used in operating activities | (224,183) | (138,519) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment and software capitalization | (4,218) | (5,553) |
| Purchase of short-term investments | (73,941) | (331,953) |
| Proceeds from sales and maturities of short-term investments | 302,496 | 321,410 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Replimune Group's operating cash flow?
- Replimune Group (REPL) reported operating cash flow of -$65.96M in Q4 2025.
- How has Replimune Group's operating cash flow changed year-over-year?
- Replimune Group's operating cash flow decreased by 30.1% year-over-year, from -$50.71M to -$65.96M.
- What is the long-term trend for Replimune Group's operating cash flow?
- Over 3 years (2022 to 2025), Replimune Group's operating cash flow has grown at a 32.7% compound annual growth rate (CAGR), from -$82.18M to -$192.25M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Replimune Group's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude