tiprankstipranks
Replimune Group Inc (REPL)
NASDAQ:REPL
Holding REPL?
Track your performance easily

Replimune Group (REPL) Cash flow

228 Followers

Replimune Group Cash Flow

REPL's free cash flow for Q2 2025 was $-40.72M. For the 2025 fiscal year, REPL's free cash flow was decreased by $-60.81M and operating cash flow was $-38.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -181.09M$ -185.47M$ -128.05M$ -82.18M$ -61.39M$ -60.55M
Investing Cash Flow
$ 107.38M$ 97.20M$ -142.50M$ -1.81M$ -188.78M$ -5.23M
Financing Cash Flow
$ 111.34M$ 16.28M$ 311.30M$ 6.60M$ 372.46M$ 100.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 444.01M$ 76.16M$ 148.23M$ 107.58M$ 184.15M$ 26.89M
Income Tax Paid Supplemental Data
-$ 300.00K-$ 55.00K--
Interest Paid Supplemental Data
$ 4.57M$ 3.04M$ 1.07M-$ 636.00K$ 578.00K
Issuance Of Capital Stock
$ 48.20M-$ 149.85M-$ 286.11M-
Issuance Of Debt
$ 14.46M$ 14.52M$ 27.79M$ -264.00K$ -10.14M$ 9.94M
Repayment Of Debt
$ -536.00K$ -476.00K$ -365.00K$ -264.00K$ -10.14M$ -59.00K
Free Cash Flow
$ -188.31M$ -191.13M$ -130.32M$ -84.52M$ -63.78M$ -67.09M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Replimune Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis