Repare Therapeutics Inc (RPTX)
NASDAQ:RPTX
US Market
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Repare Therapeutics (RPTX) Cash flow

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Repare Therapeutics Cash Flow

RPTX's free cash flow for Q2 2024 was $-30.51M. For the 2024 fiscal year, RPTX's free cash flow was decreased by $-128.82M and operating cash flow was $-30.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -79.61M$ -127.16M$ 322.00K$ -85.80M$ -6.08M$ -18.43M
Investing Cash Flow
$ 43.18M$ 78.04M$ -175.78M$ -1.68M$ -9.76M$ -1.30M
Financing Cash Flow
$ 764.00K$ 842.00K$ 880.00K$ 95.56M$ 247.84M$ 103.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 401.21M$ 111.27M$ 159.52M$ 334.43M$ 326.40M$ 95.00M
Income Tax Paid Supplemental Data
$ 4.95M$ 4.95M$ 10.81M$ 25.00K$ 156.00K$ 23.00K
Interest Paid Supplemental Data
$ 3.09M$ 3.09M$ 1.97M$ 240.00K--
Issuance Of Capital Stock
---$ 94.29M$ 232.04M$ 103.24M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -80.01M$ -129.10M$ -280.00K$ -87.45M$ -8.32M$ -19.73M
Domestic Sales
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Foreign Sales
------
Currency in USD

Repare Therapeutics Cash Flow

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