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Replimune Group Inc (REPL)
NASDAQ:REPL
US Market

Replimune Group (REPL) Cash flow

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Replimune Group Cash Flow

REPL's free cash flow for Q3 2025 was $-52.51M. For the 2025 fiscal year, REPL's free cash flow was decreased by $-60.81M and operating cash flow was $-50.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -185.47M$ -128.05M$ -82.18M$ -61.39M$ -60.55M
Investing Cash Flow
$ 97.20M$ -142.50M$ -1.81M$ -188.78M$ -5.23M
Financing Cash Flow
$ 16.28M$ 311.30M$ 6.60M$ 372.46M$ 100.17M
End Cash Position
$ 76.16M$ 148.23M$ 107.58M$ 184.15M$ 61.14M
Free Cash Flow
$ -191.13M$ -130.32M$ -84.52M$ -63.78M$ -67.09M
Currency in USD

Replimune Group Cash Flow

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