Replimune Group, Inc. (REPL)
NASDAQ: REPL · Real-Time Price · USD
8.07
+1.03 (14.63%)
At close: Mar 6, 2026, 4:00 PM EST
9.35
+1.28 (15.86%)
After-hours: Mar 6, 2026, 7:59 PM EST
Replimune Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 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 |
| Net Income | -314.85 | -247.3 | -215.79 | -174.28 | -118.04 | -80.87 | |
| Depreciation & Amortization | 5.4 | 5.93 | 5.08 | 2.45 | 2.15 | 1.71 | |
| Loss (Gain) From Sale of Investments | -4.17 | -8.95 | -12.33 | -5.64 | 2.22 | 1.38 | |
| Stock-Based Compensation | 32.43 | 35.04 | 34.13 | 28.13 | 24.25 | 11.79 | |
| Other Operating Activities | -2.67 | -1.06 | -2.04 | 6.17 | - | 1.09 | |
| Change in Accounts Payable | -0.65 | 9.94 | -2.79 | 1.98 | 1.12 | -1.03 | |
| Change in Other Net Operating Assets | 6.11 | 14.14 | 8.28 | 13.14 | 6.12 | 4.54 | |
| Operating Cash Flow | -277.91 | -192.25 | -185.47 | -128.05 | -82.18 | -61.39 | |
| Capital Expenditures | -5.35 | -6.69 | -5.66 | -2.27 | -2.34 | -2.39 | |
| Investment in Securities | 221.99 | -17.11 | 102.86 | -140.23 | 0.53 | -186.38 | |
| Investing Cash Flow | 216.64 | -23.8 | 97.2 | -142.5 | -1.81 | -188.78 | |
| Long-Term Debt Issued | - | - | 15 | 28.15 | - | - | |
| Long-Term Debt Repaid | - | -0.6 | -0.48 | -0.37 | -0.26 | -10.15 | |
| Net Debt Issued (Repaid) | -0.7 | -0.6 | 14.52 | 27.79 | -0.26 | -10.15 | |
| Issuance of Common Stock | 11.19 | 156 | 1.76 | 190.74 | 6.86 | 291.85 | |
| Other Financing Activities | - | 97 | - | 92.78 | - | 90.76 | |
| Financing Cash Flow | 10.49 | 252.4 | 16.28 | 311.3 | 6.6 | 372.46 | |
| Foreign Exchange Rate Adjustments | 1.5 | 0.32 | -0.09 | -0.11 | 0.82 | 0.72 | |
| Net Cash Flow | -49.29 | 36.67 | -72.07 | 40.64 | -76.57 | 123.02 | |
| Free Cash Flow | -283.27 | -198.94 | -191.13 | -130.32 | -84.52 | -63.78 | |
| Free Cash Flow Per Share | -3.09 | -2.47 | -2.87 | -2.24 | -1.62 | -1.38 | |
| Cash Interest Paid | 4.22 | 4.2 | 3.04 | 1.07 | - | 0.64 | |
| Cash Income Tax Paid | 0.13 | 0.11 | 0.3 | - | 0.06 | - | |
| Levered Free Cash Flow | -172.75 | -110.31 | -113.44 | -71.1 | -44.13 | -38.27 | |
| Unlevered Free Cash Flow | -167.77 | -105.38 | -109.28 | -68.5 | -42.74 | -36.36 | |
| Change in Working Capital | 5.45 | 24.08 | 5.48 | 15.12 | 7.24 | 3.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.