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Replimune Group Inc (REPL)
NASDAQ:REPL

Replimune Group (REPL) Cash flow

216 Followers

Replimune Group Cash Flow

REPL's free cash flow for Q4 2024 was $-47.91M. For the 2024 fiscal year, REPL's free cash flow was decreased by $-60.81M and operating cash flow was $-46.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -185.47M$ -185.47M$ -128.05M$ -82.23M$ -61.39M$ -60.55M
Investing Cash Flow
$ 97.20M$ 97.20M$ -142.50M$ -1.81M$ -188.78M$ -5.23M
Financing Cash Flow
$ 16.28M$ 16.28M$ 311.30M$ 6.60M$ 372.46M$ 100.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 317.33M$ 76.16M$ 148.23M$ 107.54M$ 184.15M$ 61.14M
Income Tax Paid Supplemental Data
$ 300.00K$ 300.00K-$ 55.00K$ 0.00-
Interest Paid Supplemental Data
$ 3.04M$ 3.04M$ 1.07M-$ 636.00K$ 578.00K
Issuance Of Capital Stock
--$ 149.85M-$ 286.11M$ 61.88M
Issuance Of Debt
$ 14.52M$ 14.52M$ 27.79M$ -264.00K-$ 10.00M
Repayment Of Debt
$ -363.00K$ -476.00K$ -365.00K$ -264.00K$ -10.14M$ -59.00K
Free Cash Flow
$ -145.78M$ -191.13M$ -130.32M$ -84.56M$ -63.78M$ -67.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Replimune Group Cash Flow

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