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REPARE THERAPEUTICS INC (RPTX) Stock Cash Flow

NASDAQ:RPTX - Nasdaq - US7602731025 - Common Stock - Currency: USD

1.55  +0.02 (+1.31%)

After market: 1.53 -0.02 (-1.29%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RPTX Net Income ChartRPTX Net Income over time chart
-127.89M-84.69M-93.80M-29.05M-106.91M
Depreciation Amortization
RPTX Depreciation Amortization ChartRPTX Depreciation Amortization over time chart
2.61M1.92M1.95M1.98M1.47M
Income Taxes - Deferred
RPTX Income Taxes - Deferred ChartRPTX Income Taxes - Deferred over time chart
N/AN/A0.003.62M-2.21M
Change In Working Capital
RPTX Change In Working Capital ChartRPTX Change In Working Capital over time chart
-10.83M-14.06M-55.18M4.41M7.00M
Interest Paid
RPTX Interest Paid ChartRPTX Interest Paid over time chart
N/A2.38MN/A1.97M240.00K
Taxes Paid
RPTX Taxes Paid ChartRPTX Taxes Paid over time chart
N/A139.00K4.95M10.81M30.00K
Other non cash items
RPTX Other non cash items ChartRPTX Other non cash items over time chart
18.61M20.38M19.87M19.37M14.85M
OPERATING CASH FLOW
RPTX OPERATING CASH FLOW ChartRPTX OPERATING CASH FLOW over time chart
-117.58M-76.44M-127.16M320.00K-85.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RPTX Capital Expenditure ChartRPTX Capital Expenditure over time chart
N/A0.00-1.94M-600.00K-1.69M
Other Investing Activity
RPTX Other Investing Activity ChartRPTX Other Investing Activity over time chart
98.26M49.47M79.98M-175.18M10.00K
INVESTING CASH FLOW
RPTX INVESTING CASH FLOW ChartRPTX INVESTING CASH FLOW over time chart
98.26M49.47M78.04M-175.78M-1.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RPTX Debt Issued/Reduced ChartRPTX Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
RPTX Stock Issued/Repurchased ChartRPTX Stock Issued/Repurchased over time chart
241.00K542.00K842.00K880.00K95.56M
FINANCING CASH FLOW
RPTX FINANCING CASH FLOW ChartRPTX FINANCING CASH FLOW over time chart
241.00K542.00K842.00K880.00K95.56M
 
Exchange Rate Effect
RPTX Exchange Rate Effect ChartRPTX Exchange Rate Effect over time chart
-76.00K-116.00K22.00K-330.00K-50.00K
CHANGE IN CASH
RPTX CHANGE IN CASH ChartRPTX CHANGE IN CASH over time chart
-19.15M-26.55M-48.25M-174.91M8.03M
 
FREE CASH FLOW
Operating Cash Flow
RPTX Operating Cash Flow ChartRPTX Operating Cash Flow over time chart
-117.58M-76.44M-127.16M320.00K-85.80M
Capital Expenditure
RPTX Capital Expenditure ChartRPTX Capital Expenditure over time chart
N/A0.00-1.94M-600.00K-1.69M
FREE CASH FLOW
RPTX FREE CASH FLOW ChartRPTX FREE CASH FLOW over time chart
-117.58M-76.44M-129.10M-280.00K-87.49M

All data in USD

Charts

RPTX Operating and Free Cash Flow chartRPTX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M -100M