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Repare Therapeutics Inc (RPTX)
NASDAQ:RPTX
US Market

Repare Therapeutics (RPTX) Cash flow

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Repare Therapeutics Cash Flow

RPTX's free cash flow for Q3 2025 was $2.65M. For the 2025 fiscal year, RPTX's free cash flow was decreased by $52.65M and operating cash flow was $2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -76.44M$ -127.16M$ 322.00K$ -85.80M$ -6.08M
Investing Cash Flow
$ 49.47M$ 78.04M$ -175.78M$ -1.68M$ -9.76M
Financing Cash Flow
$ 542.00K$ 842.00K$ 880.00K$ 95.56M$ 247.84M
End Cash Position
$ 84.72M$ 111.27M$ 159.52M$ 334.43M$ 326.40M
Free Cash Flow
$ -76.44M$ -129.10M$ -280.00K$ -87.49M$ -8.32M
Currency in USD

Repare Therapeutics Cash Flow