Replimune Group Inc. (REPL)
NASDAQ: REPL
· Real-Time Price · USD
5.55
0.20 (3.74%)
At close: Aug 15, 2025, 3:59 PM
5.51
-0.81%
After-hours: Aug 15, 2025, 07:58 PM EDT
Replimune Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -280.22M | -247.3M | -228.24M | -213.02M | -220.01M | -215.79M | -209.96M | -198.53M | -181.59M | -174.28M | -156.74M | -146.72M | -132.98M | -118.04M | -107.84M | -99.95M | -90.69M | -80.87M | -75.16M | -69.57M | -60.61M |
Depreciation & Amortization | 2.79M | 2.65M | 3.36M | 3.04M | 2.77M | 2.65M | 2.48M | 2.48M | 2.45M | 2.45M | 2.47M | 2.33M | 2.25M | 2.15M | 2.09M | 1.95M | 1.84M | 1.71M | 1.56M | 1.26M | 882K |
Stock-Based Compensation | 26.05M | 26.76M | 34.69M | 34.29M | 34.75M | 34.13M | 33.12M | 31.91M | 29.78M | 28.13M | 26.98M | 25.88M | 25.2M | 24.25M | 21.95M | 19.08M | 15.57M | 11.79M | 10.12M | 9.42M | 8.4M |
Other Working Capital | 7.39M | 12.46M | 7.43M | 2.27M | 11.53M | 9.8M | 10.95M | 15.98M | 10.82M | 13.14M | 10.32M | 9.1M | 4.46M | 6.12M | 4.54M | 4.39M | 6.43M | 4.54M | 7.26M | 3.27M | -2.72M |
Other Non-Cash Items | 4.82M | 1.55M | -17.73M | -19.34M | -15M | -11.94M | 1.04M | -614K | -1.27M | -393K | -224K | 1.67M | 2.7M | 2.22M | 2.33M | 3.22M | 2.97M | 2.47M | 1.95M | 462K | -199K |
Deferred Income Tax | n/a | n/a | 10.82M | 6.42M | 5.46M | n/a | -9M | -4.6M | -3.65M | 1.82M | n/a | n/a | n/a | n/a | n/a | 1.34M | 1.66M | 1.75M | 1.71M | 194K | -124K |
Change in Working Capital | 26.46M | 24.08M | 12.42M | 7.51M | 5.98M | 5.48M | 10.22M | 15.79M | 11.09M | 15.12M | 10.6M | 10.17M | 6.41M | 7.24M | 5.72M | 5.3M | 5.69M | 3.51M | 5M | -846K | -10.53M |
Operating Cash Flow | -220.1M | -192.25M | -184.69M | -181.09M | -186.05M | -185.47M | -172.1M | -153.56M | -143.18M | -128.05M | -117.81M | -107.57M | -97.32M | -82.18M | -75.75M | -70.39M | -64.61M | -61.39M | -56.52M | -59.27M | -62.06M |
Capital Expenditures | -7.76M | -6.69M | -7.29M | -7.21M | -6.88M | -5.66M | -4.17M | -3.01M | -1.65M | -2.27M | -3.17M | -3.08M | -3.11M | -2.34M | -1.95M | -2.1M | -1.75M | -2.39M | -2.96M | -6.4M | -7.11M |
Cash Acquisitions | n/a | n/a | 77.92K | 22.25K | 7.81K | n/a | -55.42K | 124.8K | 138.81K | 146.62K | 124.11K | -432 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -335.69M | -403.59M | -440.35M | -403.2M | -425.66M | -489.52M | -530.62M | -670.97M | -692.13M | -583.41M | -497.08M | -338.05M | -284.11M | -255.72M | -359.95M | -307.25M | -298.85M | -392.43M | -255.1M | -315.59M | -257.01M |
Sales Maturities Of Investments | 354.94M | 386.48M | 454.75M | 517.8M | 552.15M | 592.38M | 586.04M | 546.17M | 553.32M | 443.18M | 376.18M | 328.74M | 263.74M | 256.25M | 238.15M | 230.45M | 187.95M | 206.05M | 203.4M | 170.7M | 182.95M |
Other Investing Acitivies | n/a | n/a | -77.92K | -22.25K | -7.81K | n/a | 55.42K | -124.8K | -138.81K | 6.24M | 3.08M | -9.75M | -20.37M | 530K | -121.8M | -76.81M | -110.91M | -186.38M | -51.7M | -144.89M | -74.06M |
Investing Cash Flow | 11.49M | -23.8M | 7.11M | 107.38M | 119.61M | 97.2M | 51.25M | -127.81M | -140.46M | -142.5M | -124.08M | -12.39M | -23.48M | -1.81M | -123.75M | -78.91M | -112.66M | -188.78M | -54.66M | -151.29M | -81.17M |
Debt Repayment | -32K | n/a | -567K | 14.46M | 14.49M | 14.52M | 12.71M | 27.73M | 27.76M | 27.79M | 29.66M | -313K | -288K | -264K | -241K | -10.12M | -10.17M | -10.14M | -10.13M | 154K | 9.91M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -25K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 203.72M | 252.29M | 131K | 48.57M | 48.57M | 1.21M | 3.33M | 94.76M | 95.87M | 96.22M | 94.54M | 7.15M | 7.25M | 6.86M | 7.26M | 64.15M | 63.33M | 96.5M | 95.73M | 124.84M | 124.55M |
Financial Cash Flow | 155.6M | 252.4M | 252.4M | 111.34M | 111.81M | 16.28M | 16.34M | 272.9M | 279.89M | 311.3M | 311.74M | 44.27M | 38M | 6.6M | 7.02M | 265.25M | 264.07M | 372.46M | 371.71M | 199.88M | 209.66M |
Net Cash Flow | -54.28M | 36.66M | 74.64M | 37.57M | 45.24M | -72.07M | -109M | -12.93M | -5.76M | 40.64M | 74.39M | -71.04M | -80.28M | -76.57M | -192.2M | 116.64M | 87.73M | 123.02M | 261.47M | -9.97M | 66.43M |
Free Cash Flow | -227.86M | -198.94M | -191.98M | -188.31M | -192.93M | -191.13M | -176.27M | -156.57M | -144.83M | -130.32M | -120.98M | -110.65M | -100.43M | -84.52M | -77.7M | -72.5M | -66.36M | -63.78M | -59.48M | -65.67M | -69.17M |