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 | -109.86M | -127.89M | -84.69M | -84.05M | -68.52M | -45.69M | -93.8M | -97.42M | -3.08M | -29.23M | -29.05M | -25.68M | -132.03M | -120.25M | -106.91M | -93.88M | -76.74M | -62.23M |
Depreciation & Amortization | 3.15M | 2.61M | 1.92M | 1.97M | 1.99M | 2.01M | 1.95M | 1.9M | 1.89M | 1.9M | 1.98M | 1.89M | 1.78M | 1.67M | 1.47M | 1.39M | 1.23M | 1.02M |
Stock-Based Compensation | 16.22M | 20.67M | 23.17M | 24.6M | 25.73M | 25.48M | 25.06M | 23.84M | 22.52M | 21M | 19.69M | 18.45M | 17.09M | 15.53M | 12.83M | 9.94M | 7.12M | 4.32M |
Other Working Capital | -8.57M | -8.05M | -18M | -22.26M | -37.02M | -65.25M | -53.81M | -57.45M | -15.67M | 16.36M | 19M | 25.85M | -477K | 2.25M | 4.64M | 3.63M | 2.63M | 46.53M |
Other Non-Cash Items | -3.22M | -2.06M | -2.79M | 7.18M | 8.45M | 10.1M | 9.57M | -4.76M | -4.76M | -4.84M | -3.08M | 4.43M | 4.43M | 4.4M | 4.23M | 2.78M | 2.41M | 2.13M |
Deferred Income Tax | n/a | n/a | n/a | -10.8M | -12.67M | -14.76M | -14.76M | 3.51M | 4.13M | 4.93M | 3.62M | -4.63M | -4.19M | -3.35M | -2.21M | -2.71M | -2.23M | -2.39M |
Change in Working Capital | -9.63M | -10.83M | -14.06M | -16.19M | -34.59M | -60.57M | -55.18M | -55.71M | -27.44M | 5.64M | 8.03M | 15.63M | 1.22M | 434K | 4.79M | 4.48M | 2.88M | 46.56M |
Operating Cash Flow | -103.34M | -117.51M | -76.44M | -77.28M | -79.61M | -83.44M | -127.16M | -128.64M | -7.61M | -1.46M | 322K | 9.22M | -111.71M | -101.58M | -85.8M | -78M | -65.34M | -10.59M |
Capital Expenditures | n/a | n/a | n/a | -398K | -398K | -1.46M | -1.94M | 180K | -86K | -590K | -602K | -2.49M | -2.54M | -1.41M | -1.69M | -3.25M | -3.4M | -2.98M |
Cash Acquisitions | 1M | n/a | n/a | -32.28M | -32.28M | -61.69M | -55.48M | -55.54M | -55.54M | -26.39M | -32.6M | -220K | -220K | 40K | 40K | n/a | n/a | n/a |
Purchase of Investments | -77.6M | -51.9M | -133.35M | -118.86M | -135.44M | -169.64M | -179.02M | -216.96M | -398.37M | -353.53M | -256.58M | -216.19M | -8.04M | -9.24M | -7.48M | -12.73M | -10.96M | -7.53M |
Sales Maturities Of Investments | 167.47M | 150.47M | 182.82M | 169.01M | 179.01M | 235.51M | 259M | 297M | 245.25M | 171.25M | 81.4M | 8.4M | 8.85M | 10.1M | 7.45M | 5.45M | 3.75M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 32.28M | 32.28M | 61.69M | 55.48M | 55.54M | -153.12M | -182.28M | -175.18M | -207.47M | 1.13M | 1.18M | 287K | -7.28M | -7.21M | -7.53M |
Investing Cash Flow | 90.87M | 98.58M | 49.47M | 49.76M | 43.18M | 64.41M | 78.04M | 80.22M | -153.21M | -182.87M | -175.78M | -210.23M | -1.69M | -501K | -1.68M | -10.53M | -10.61M | -10.51M |
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 | 80K | 11.29B | 11.29B | 11.29B | 11.29B | n/a | n/a | 433K | 433K | 433K | 646K | 213K | 213K | 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 | 40K | 453K | 618K | 887K | 1.05M | 880K | 989K | 1.08M | 1.33M | 1.27M | 1.28M | 943K | 249.52M |
Financial Cash Flow | 246K | 246K | 542K | 646K | 764K | 804K | 842K | 902K | 887K | 1.05M | 880K | 95.28M | 95.37M | 95.61M | 95.56M | 1.28M | -774K | 247.8M |
Net Cash Flow | -12.16M | -18.76M | -26.55M | -26.83M | -35.72M | -18.24M | -48.25M | -47.82M | -160.29M | -183.68M | -174.91M | -105.8M | -18.02M | -6.48M | 8.03M | -87.08M | -76.28M | 227.71M |
Free Cash Flow | -103.34M | -117.51M | -76.44M | -77.67M | -80.01M | -84.9M | -129.1M | -128.46M | -7.7M | -2.05M | -280K | 6.73M | -114.25M | -102.98M | -87.49M | -81.25M | -68.73M | -13.57M |