Repare Therapeutics Inc. (RPTX)
NASDAQ: RPTX
· Real-Time Price · USD
1.58
0.02 (1.28%)
At close: Aug 15, 2025, 3:59 PM
1.57
-0.63%
After-hours: Aug 15, 2025, 04:04 PM EDT
Repare Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | -16.74M | -30.04M | -28.67M | -34.41M | -34.77M | 13.16M | -28.03M | -18.88M | -11.95M | -34.94M | -31.66M | 75.46M | -38.09M | -34.76M | -28.29M | -30.89M | -26.31M | -21.42M |
Depreciation & Amortization | 1.04M | 1.19M | 454K | 478K | 488K | 501K | 506K | 498K | 506K | 441K | 455K | 484K | 523K | 516K | 368K | 369K | 412K | 322K |
Stock-Based Compensation | 2.07M | 3.98M | 4.93M | 5.25M | 6.52M | 6.47M | 6.36M | 6.38M | 6.26M | 6.06M | 5.14M | 5.05M | 4.75M | 4.75M | 3.9M | 3.69M | 3.18M | 2.06M |
Other Working Capital | -2.31M | -3.09M | 1.79M | -4.95M | -1.8M | -13.04M | -2.47M | -19.7M | -30.03M | -1.6M | -6.11M | 22.08M | 1.99M | 1.04M | 731K | -4.24M | 4.72M | 3.42M |
Other Non-Cash Items | -2.26M | 24K | -267K | -719K | -1.1M | -704K | 9.71M | 551K | 545K | -1.23M | -4.63M | 552K | 464K | 525K | 2.89M | 554K | 430K | 359K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -10.8M | -1.87M | -2.1M | n/a | 7.48M | -1.25M | -1.29M | -1.31M | -777K | -805K | -452K | -174K |
Change in Working Capital | -445K | -4.28M | -3.77M | -1.14M | -1.65M | -7.5M | -5.9M | -19.55M | -27.62M | -2.12M | -6.42M | 8.72M | 5.46M | 270K | 1.18M | -5.69M | 4.68M | 4.63M |
Operating Cash Flow | -16.34M | -29.13M | -27.32M | -30.54M | -30.51M | 11.93M | -28.16M | -32.87M | -34.35M | -31.79M | -29.64M | 88.16M | -28.19M | -30.01M | -20.74M | -32.77M | -18.06M | -14.23M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -398K | n/a | -1.06M | -475K | 1.72M | -266K | -1.57M | -487K | -165K | -324K | -429K | -772K |
Cash Acquisitions | 1M | n/a | n/a | n/a | n/a | n/a | -32.28M | n/a | -29.41M | 6.21M | -32.34M | n/a | -260K | n/a | 40K | n/a | n/a | n/a |
Purchase of Investments | -38.58M | -7.87M | -19.22M | -11.92M | -12.88M | -89.33M | -4.72M | -28.5M | -47.09M | -98.71M | -42.66M | -209.91M | -2.24M | -1.76M | -2.27M | -1.76M | -3.44M | n/a |
Sales Maturities Of Investments | 37M | 36.66M | 50.81M | 43M | 20M | 69.02M | 37M | 53M | 76.5M | 92.5M | 75M | 1.25M | 2.5M | 2.65M | 2M | 1.7M | 3.75M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 32.28M | n/a | 29.41M | -6.21M | 32.34M | -208.66M | 260K | 890K | 40K | -65K | 312K | n/a |
Investing Cash Flow | -586K | 28.79M | 31.59M | 31.08M | 7.12M | -20.32M | 31.88M | 24.5M | 28.35M | -6.69M | 34.06M | -208.93M | -1.31M | 403K | -398K | -389K | -117K | -772K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | 79K | 1K | n/a | 11.29B | n/a | n/a | n/a | n/a | n/a | 433K | n/a | n/a | 213K | n/a | n/a | n/a | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 413K | 165K | 269K | 205K | 241K | 274K | 363K | 449K | 183K |
Financial Cash Flow | n/a | 79K | 1K | 166K | n/a | 375K | 105K | 284K | 40K | 413K | 165K | 269K | 205K | 241K | 94.56M | 363K | 449K | 183K |
Net Cash Flow | -16.8M | -262K | 4.18M | 721K | -23.4M | -8.05M | 3.9M | -8.18M | -5.92M | -38.06M | 4.33M | -120.64M | -29.3M | -29.29M | 73.43M | -32.86M | -17.76M | -14.78M |
Free Cash Flow | -16.34M | -29.13M | -27.32M | -30.54M | -30.51M | 11.93M | -28.55M | -32.87M | -35.41M | -32.26M | -27.92M | 87.89M | -29.76M | -30.49M | -20.9M | -33.1M | -18.49M | -15M |