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 official record: Replimune Group’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.