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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 Q2 2026 was $-82.56M. For the 2026 fiscal year, REPL's free cash flow was decreased by $-7.81M and operating cash flow was $-81.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -192.25M$ -185.47M$ -128.05M$ -82.18M$ -61.39M
Investing Cash Flow
$ -23.80M$ 97.20M$ -142.50M$ -1.81M$ -188.78M
Financing Cash Flow
$ 252.40M$ 16.28M$ 311.30M$ 6.60M$ 372.46M
End Cash Position
$ 112.82M$ 76.16M$ 148.23M$ 107.58M$ 184.15M
Free Cash Flow
$ -198.94M$ -191.13M$ -130.32M$ -84.52M$ -63.78M
Currency in USD

Replimune Group Cash Flow