Replimune Group, Inc. (FRA:7R8)
Germany
· Delayed Price · Currency is EUR 8.55
+0.30 (3.64%)
Last updated: Dec 4, 2025, 3:29 PM CET
Replimune Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | -310.26 | -247.3 | -215.79 | -174.28 | -118.04 | -80.87 | Upgrade
|
| Depreciation & Amortization | 5.38 | 5.93 | 5.08 | 2.45 | 2.15 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.83 | -8.95 | -12.33 | -5.64 | 2.22 | 1.38 | Upgrade
|
| Stock-Based Compensation | 34.02 | 35.04 | 34.13 | 28.13 | 24.25 | 11.79 | Upgrade
|
| Other Operating Activities | 1.16 | -1.06 | -2.04 | 6.17 | - | 1.09 | Upgrade
|
| Change in Accounts Payable | -1.07 | 9.94 | -2.79 | 1.98 | 1.12 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | 13.33 | 14.14 | 8.28 | 13.14 | 6.12 | 4.54 | Upgrade
|
| Operating Cash Flow | -262.67 | -192.25 | -185.47 | -128.05 | -82.18 | -61.39 | Upgrade
|
| Capital Expenditures | -7.02 | -6.69 | -5.66 | -2.27 | -2.34 | -2.39 | Upgrade
|
| Investment in Securities | 102.21 | -17.11 | 102.86 | -140.23 | 0.53 | -186.38 | Upgrade
|
| Investing Cash Flow | 95.2 | -23.8 | 97.2 | -142.5 | -1.81 | -188.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 15 | 28.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.48 | -0.37 | -0.26 | -10.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.6 | 14.52 | 27.79 | -0.26 | -10.15 | Upgrade
|
| Issuance of Common Stock | 108.13 | 156 | 1.76 | 190.74 | 6.86 | 291.85 | Upgrade
|
| Other Financing Activities | 48.5 | 97 | - | 92.78 | - | 90.76 | Upgrade
|
| Financing Cash Flow | 155.96 | 252.4 | 16.28 | 311.3 | 6.6 | 372.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | 0.32 | -0.09 | -0.11 | 0.82 | 0.72 | Upgrade
|
| Net Cash Flow | -11.2 | 36.67 | -72.07 | 40.64 | -76.57 | 123.02 | Upgrade
|
| Free Cash Flow | -269.69 | -198.94 | -191.13 | -130.32 | -84.52 | -63.78 | Upgrade
|
| Free Cash Flow Per Share | -3.01 | -2.47 | -2.87 | -2.24 | -1.62 | -1.38 | Upgrade
|
| Cash Interest Paid | 3.47 | 4.2 | 3.04 | 1.07 | - | 0.64 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.11 | 0.3 | - | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | -161.47 | -110.31 | -113.44 | -71.1 | -44.13 | -38.27 | Upgrade
|
| Unlevered Free Cash Flow | -156.49 | -105.38 | -109.28 | -68.5 | -42.74 | -36.36 | Upgrade
|
| Change in Working Capital | 12.26 | 24.08 | 5.48 | 15.12 | 7.24 | 3.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.