Replimune Group Inc. (REPL)
NASDAQ: REPL
· Real-Time Price · USD
5.55
0.20 (3.74%)
At close: Aug 15, 2025, 3:59 PM
5.60
0.81%
After-hours: Aug 15, 2025, 07:57 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 | -86.69M | -74.13M | -66.34M | -53.05M | -53.77M | -55.08M | -51.12M | -60.04M | -49.55M | -49.24M | -39.69M | -43.1M | -42.25M | -31.7M | -29.67M | -29.36M | -27.31M | -21.5M | -21.78M | -20.09M | -17.49M |
Depreciation & Amortization | 873K | n/a | 993K | 925K | 736K | 705K | 675K | 654K | 621K | 528K | 682K | 617K | 620K | 549K | 548K | 532K | 518K | 494K | 401K | 425K | 391K |
Stock-Based Compensation | 8.76M | n/a | 8.64M | 8.65M | 9.47M | 7.92M | 8.24M | 9.12M | 8.85M | 6.92M | 7.02M | 6.99M | 7.19M | 5.77M | 5.92M | 6.31M | 6.25M | 3.47M | 3.05M | 2.8M | 2.47M |
Other Working Capital | -5.81M | 9.16M | 5.26M | -1.22M | -743K | 4.14M | 99K | 8.04M | -2.48M | 5.29M | 5.12M | 2.88M | -154K | 2.46M | 3.91M | -1.76M | 1.5M | 883K | 3.76M | 283K | -386K |
Other Non-Cash Items | 459K | 6.56M | 1.88M | -4.08M | -2.81M | -12.72M | 273K | 256K | 257K | 259K | -1.39M | -404K | 1.14M | 428K | 508K | 626K | 658K | 535K | 1.4M | 381K | 154K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 10.82M | -4.4M | -957K | -5.46M | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | 318K | 91K |
Change in Working Capital | -417K | 13.84M | 4.11M | 8.92M | -2.79M | 2.18M | -791K | 7.39M | -3.29M | 6.91M | 4.78M | 2.69M | 741K | 2.39M | 4.35M | -1.08M | 1.57M | 870K | 3.94M | -691K | -610K |
Operating Cash Flow | -77.02M | -53.73M | -50.71M | -38.64M | -49.17M | -46.17M | -47.12M | -43.59M | -48.59M | -32.8M | -28.59M | -33.21M | -33.45M | -22.56M | -18.35M | -22.96M | -18.31M | -16.13M | -12.99M | -17.18M | -15.09M |
Capital Expenditures | -2.74M | -1.13M | -1.8M | -2.08M | -1.67M | -1.74M | -1.72M | -1.75M | -449K | -251K | -555K | -396K | -1.07M | -1.15M | -465K | -428K | -291K | -770K | -615K | -75K | -932K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 77.92K | -55.67K | -14.44K | -7.81K | 22.5K | 124.55K | -432 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -37.58M | -71.63M | -137.02M | -89.46M | -105.47M | -108.4M | -99.87M | -111.92M | -169.33M | -149.5M | -240.23M | -133.07M | -60.62M | -63.17M | -81.19M | -79.12M | -32.23M | -167.41M | -28.49M | -70.72M | -125.81M |
Sales Maturities Of Investments | 105.37M | 65.07M | 92.5M | 92M | 136.91M | 133.34M | 155.54M | 126.35M | 177.14M | 127M | 115.68M | 133.5M | 67M | 60M | 68.23M | 68.5M | 59.52M | 41.9M | 60.53M | 26M | 77.62M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -77.92K | 55.67K | 14.44K | 7.81K | -22.5K | -124.55K | 432.00 | 6.38M | -3.17M | -12.96M | -10.62M | 27.28M | -125.5M | 32.04M | -44.72M | -48.19M |
Investing Cash Flow | 65.05M | -7.7M | -46.32M | 458K | 29.77M | 23.2M | 53.96M | 12.68M | 7.36M | -22.75M | -125.1M | 36K | 5.32M | -4.33M | -13.42M | -11.05M | 26.99M | -126.27M | 31.42M | -44.8M | -49.13M |
Debt Repayment | -166K | 436K | -159K | -143K | -134K | -131K | 14.87M | -113K | -104K | -1.95M | 29.9M | -86K | -77K | -76K | -74K | -61K | -53K | -53K | -9.95M | -110K | -32K |
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 | n/a | n/a | n/a | -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 | n/a | 252.16M | -48.44M | n/a | 48.57M | n/a | n/a | n/a | 1.21M | 2.12M | 91.43M | 1.11M | 1.56M | 435K | 4.04M | 1.21M | 1.17M | 838K | 60.92M | 391K | 34.35M |
Financial Cash Flow | -158K | -132K | 155.93M | -39K | 96.64M | -130K | 14.87M | 438K | 1.1M | -77K | 271.44M | 7.42M | 32.52M | 359K | 3.97M | 1.15M | 1.12M | 785K | 262.2M | -35K | 109.51M |
Net Cash Flow | -13.74M | -61.12M | 58.75M | -38.16M | 77.2M | -23.15M | 21.68M | -30.48M | -40.11M | -60.08M | 117.74M | -23.32M | 6.3M | -26.33M | -27.69M | -32.56M | 10.01M | -141.96M | 281.15M | -61.47M | 45.3M |
Free Cash Flow | -79.76M | -54.87M | -52.51M | -40.72M | -50.84M | -47.91M | -48.84M | -45.34M | -49.04M | -33.05M | -29.14M | -33.61M | -34.52M | -23.71M | -18.81M | -23.39M | -18.61M | -16.9M | -13.61M | -17.25M | -16.02M |