Replimune Group Inc. (REPL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Replimune Group Inc.

    NASDAQ: REPL · Real-Time Price · USD
    4.13
    0.08 (1.98%)
    At close: Sep 26, 2025, 3:59 PM
    4.10
    -0.73%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Replimune Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -247.3M -215.79M -174.28M -118.04M -80.87M
    Depreciation & Amortization
    		 3.5M 2.65M 2.45M 2.15M 1.71M
    Stock-Based Compensation
    		 35.04M 34.13M 28.13M 24.25M 11.79M
    Other Working Capital
    		 12.84M 10.19M 13.14M 6.12M 4.22M
    Other Non-Cash Items
    		 -7.58M -11.94M 494K 2.22M 181K
    Deferred Income Tax
    		 n/a n/a 38K n/a 2.29M
    Change in Working Capital
    		 24.08M 5.48M 15.12M 7.24M 3.51M
    Operating Cash Flow
    		 -192.25M -185.47M -128.05M -82.18M -61.39M
    Capital Expenditures
    		 -6.69M -5.66M -2.27M -2.34M -2.39M
    Cash Acquisitions
    		 n/a n/a 140.23K -530 186.38K
    Purchase of Investments
    		 -403.59M -489.52M -583.41M -255.72M -392.43M
    Sales Maturities Of Investments
    		 386.48M 592.38M 443.18M 256.25M 206.05M
    Other Investing Acitivies
    		 n/a n/a -140.23K 530.00 -186.38K
    Investing Cash Flow
    		 -23.8M 97.2M -142.5M -1.81M -188.78M
    Debt Repayment
    		 -599K 14.52M 27.79M -264K -10.14M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 97.27M n/a 96.22M n/a 96.5M
    Financial Cash Flow
    		 252.4M 16.28M 311.3M 6.6M 372.46M
    Net Cash Flow
    		 36.66M -72.07M 40.64M -76.57M 123.02M
    Free Cash Flow
    		 -198.94M -191.13M -130.32M -84.52M -63.78M

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