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RepliCel Life Sciences Inc (REPCF)
OTHER OTC:REPCF
US Market

RepliCel Life Sciences (REPCF) Cash flow

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RepliCel Life Sciences Cash Flow

REPCF's free cash flow for Q3 2025 was C$-17.99K. For the 2025 fiscal year, REPCF's free cash flow was decreased by C$883.23K and operating cash flow was C$-17.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -530.86KC$ -1.41MC$ -1.41MC$ -2.51MC$ -765.21K
Investing Cash Flow
C$ 17.25KC$ 0.00C$ 0.00C$ 0.00C$ 11.50K
Financing Cash Flow
C$ 456.25KC$ 1.06MC$ 1.60MC$ 2.70MC$ 764.14K
End Cash Position
C$ 1.81KC$ 59.16KC$ 413.02KC$ 221.19KC$ 34.36K
Free Cash Flow
C$ -530.86KC$ -1.41MC$ -1.41MC$ -2.51MC$ -765.21K
Currency in CAD

RepliCel Life Sciences Cash Flow