REPLIMUNE GROUP INC (REPL) Stock Cash Flow
NASDAQ:REPL - US76029N1063 - Common Stock
6.33 USD
+0.52 (+8.95%)
6.16 USD
-0.17 (-2.69%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -280.22M | -247.30M | -215.79M | -174.28M | -118.04M | |||
| Depreciation Amortization | 3.64M | 3.50M | 2.65M | 2.45M | 2.15M | |||
| Change In Working Capital | 27.25M | 24.08M | 5.48M | 15.12M | 7.24M | |||
| Interest Paid | 4.21M | 4.20M | 3.04M | 1.07M | 0.00 | |||
| Taxes Paid | N/A | 105.00K | 300.00K | 0.00 | 60.00K | |||
| Other non cash items | 29.23M | 27.46M | 22.19M | 28.66M | 26.47M | |||
| OPERATING CASH FLOW | -220.10M | -192.25M | -185.47M | -128.05M | -82.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.76M | -6.69M | -5.66M | -2.27M | -2.34M | |||
| Other Investing Activity | 19.24M | -17.11M | 102.86M | -140.23M | 530.00K | |||
| INVESTING CASH FLOW | 11.49M | -23.80M | 97.20M | -142.50M | -1.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -631.00K | -599.00K | 14.52M | 27.79M | -260.00K | |||
| Stock Issued/Repurchased | 156.23M | 253.00M | 1.76M | 283.51M | 6.86M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 155.60M | 252.40M | 16.28M | 311.30M | 6.60M | |||
| Exchange Rate Effect | -1.27M | 315.00K | -86.00K | -110.00K | 820.00K | |||
| CHANGE IN CASH | -54.28M | 36.66M | -72.07M | 40.64M | -76.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -220.10M | -192.25M | -185.47M | -128.05M | -82.18M | |||
| Capital Expenditure | -7.76M | -6.69M | -5.66M | -2.27M | -2.34M | |||
| FREE CASH FLOW | -227.86M | -198.94M | -191.13M | -130.32M | -84.52M | |||
All data in USD