Replimune Group Inc. (REPL)

NASDAQ: REPL · Real-Time Price · USD

10.03

0.39 (4.05%)

At close: May 02, 2025, 3:59 PM

10.01

-0.15%

After-hours: May 02, 2025, 04:20 PM EDT

Replimune Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-215.79M	-174.28M	-118.04M	-80.87M	-52.63M	-30.83M	-19.7M	-7.7M
Depreciation & Amortization	2.65M	2.45M	2.15M	1.71M	533K	148K	109K	122K
Stock-Based Compensation	34.13M	28.13M	24.25M	11.79M	7.74M	2.73M	812K	208K
Other Working Capital	8.28M	13.14M	6.12M	4.54M	-11.59M	-1.37M	296K	-56K
Other Non-Cash Items	-11.94M	494K	2.22M	181K	156K	93K	26K	150K
Deferred Income Tax	n/a	38K	n/a	2.29M	-945K	3.74M	849K	n/a
Change in Working Capital	5.48M	15.12M	7.24M	3.51M	-15.41M	-1.25M	1.89M	147K
Operating Cash Flow	-185.47M	-128.05M	-82.18M	-61.39M	-60.55M	-25.38M	-16.01M	-7.08M
Capital Expenditures	-5.66M	-2.27M	-2.34M	-2.39M	-6.54M	-2.6M	-136K	-238K
Cash Acquisitions	n/a	140.23K	-530	186.38K	-1.31K	n/a	n/a	n/a
Purchase of Investments	-489.52M	-583.41M	-255.72M	-392.43M	-149.68M	-189.93M	-52.46M	n/a
Sales Maturities Of Investments	592.38M	443.18M	256.25M	206.05M	150.99M	126.59M	8.55M	n/a
Other Investing Acitivies	n/a	-140.23K	530.00	-186.38K	1.31K	-63.34M	-43.91M	n/a
Investing Cash Flow	97.2M	-142.5M	-1.81M	-188.78M	-5.23M	-65.94M	-44.05M	-238K
Debt Repayment	14.52M	27.79M	-264K	-10.14M	9.94M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	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
Other Financial Acitivies	1.76M	96.22M	6.86M	96.5M	28.34M	-1.95M	n/a	n/a
Financial Cash Flow	16.28M	311.3M	6.6M	372.46M	100.17M	101.39M	54.75M	15M
Net Cash Flow	-72.07M	40.64M	-76.57M	123.02M	34.25M	9.23M	-3.01M	6.27M
Free Cash Flow	-191.13M	-130.32M	-84.52M	-63.78M	-67.09M	-27.98M	-16.15M	-7.32M