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    Repare Therapeutics Inc.

    NASDAQ: RPTX · Real-Time Price · USD
    1.55
    -0.02 (-1.27%)
    At close: Aug 18, 2025, 3:59 PM
    1.55
    -0.32%
    Pre-market: Aug 19, 2025, 08:27 AM EDT

    Repare Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -84.69M -93.8M -29.05M -106.91M
    Depreciation & Amortization
    		 1.92M 1.95M 1.98M 1.47M
    Stock-Based Compensation
    		 23.17M 25.06M 19.69M 12.83M
    Other Working Capital
    		 -18M -57.12M 10.9M 4.64M
    Other Non-Cash Items
    		 -2.79M -5.19M -3.94M 1.87M
    Deferred Income Tax
    		 n/a n/a 3.62M 149K
    Change in Working Capital
    		 -14.06M -55.18M 8.03M 4.79M
    Operating Cash Flow
    		 -76.44M -127.16M 322K -85.8M
    Capital Expenditures
    		 n/a -1.94M -602K -1.69M
    Cash Acquisitions
    		 n/a n/a 175.18M 40K
    Purchase of Investments
    		 -133.35M -179.02M -256.58M -7.48M
    Sales Maturities Of Investments
    		 182.82M 259M 81.4M 7.45M
    Other Investing Acitivies
    		 n/a n/a -175.18M n/a
    Investing Cash Flow
    		 49.47M 78.04M -175.78M -1.68M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 1.27M
    Financial Cash Flow
    		 542K 842K 880K 95.56M
    Net Cash Flow
    		 -26.55M -48.25M -174.91M 8.03M
    Free Cash Flow
    		 -76.44M -129.1M -280K -87.49M

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