Replimune Group, Inc. (REPL) quarterly cash flow statement — complete operating, investing & financing history
Replimune Group, Inc. (REPL) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -47.7M | -75.73M | -56.16M | -65.95M | -81.21M | -77.02M | -53.73M | -50.71M | -38.64M | -49.17M | -46.17M | -47.12M | -43.59M | -48.59M | -32.8M | -28.59M | -33.21M | -33.45M | -22.56M | -18.35M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 41.26% | 1.67% | -4.52% | -30.06% | -110.18% | -56.64% | -16.39% | -7.62% | 11.36% | -1.19% | -40.77% | -64.83% | -31.26% | -45.23% | -45.39% | -55.82% | -44.64% | -82.67% | -39.86% | -41.23% |
| Net Income | -57.12M | -69.77M | -73.22M | -70.93M | -83.1M | -86.69M | -74.13M | -66.34M | -53.05M | -53.77M | -55.08M | -51.12M | -60.04M | -49.55M | -49.24M | -39.69M | -43.1M | -42.25M | -31.7M | -29.67M |
| Depreciation & Amortization | 773K | 1.14M | 1.58M | 848K | 842K | 873K | 848K | 993K | 925K | 736K | 705K | 700K | 654K | 621K | 528K | 1.29M | 617K | 620K | 549K | 548K |
| Stock-Based Compensation | 10.54M | 7.67M | 8.13M | 7.05M | 8.34M | 8.76M | 8.28M | 8.64M | 8.65M | 9.47M | 7.92M | 0 | 9.12M | 8.85M | 6.92M | 0 | 6.99M | 7.19M | 5.77M | 5.92M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.28M | 721K | 477K | 511K | -422K | 459K | -1.79M | 2.66M | -4.08M | -2.04M | -1.9M | 4.09M | -701K | -5.21M | 259K | 5.03M | -404K | 243K | 428K | 508K |
| Working Capital Changes | -4.18M | -15.5M | 6.88M | -3.43M | -6.87M | -417K | 13.06M | 3.33M | 8.92M | -3.57M | 2.18M | -791K | 7.39M | -3.29M | 6.91M | 4.78M | 2.69M | 741K | 2.39M | 4.35M |
| Change in Receivables | 0 | 1.35M | -464K | -349K | -367K | 1.63M | -561K | -377K | 2.68M | -437K | -667K | -414K | -442K | -393K | -873K | 2.23M | -567K | -850K | -947K | 2.21M |
| Change in Inventory | -9.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873K | 0 | 567K | 0 | 0 | 0 |
| Change in Payables | 1.64M | -2.33M | 956K | -730K | -8.93M | 3.77M | 5.24M | -1.15M | 7.46M | -1.61M | -1.29M | -476K | -213K | -816K | 1.62M | -341K | -197K | 895K | -75K | 443K |
| Cash from Investing | 9.76M | 49.99M | 86.51M | 75.12M | 84.17M | 65.05M | -7.7M | -46.32M | 458K | 29.77M | 23.2M | 53.96M | 12.68M | 7.36M | -22.75M | -125.1M | 36K | 5.32M | -4.33M | -13.42M |
| Capital Expenditures | -77K | -6K | -5K | -135K | -1.34M | -2.74M | -1.13M | -1.8M | -2.08M | -1.67M | -1.74M | -1.72M | -1.75M | -449K | -251K | -555K | -396K | -1.07M | -1.15M | -465K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5K | 0 | -432 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5K | 0 | 432 | 0 | 0 | 0 |
| Cash from Financing | 160.55M | 800K | 55.68M | 10.45M | 324K | -158K | -132K | 155.93M | -39K | 96.64M | -130K | 14.87M | 438K | 1.1M | -77K | 271.44M | 7.42M | 32.52M | 359K | 3.97M |
| Debt Issued (Net) | 14.79M | -203K | 34.8M | -195K | -177K | -166K | -163K | -159K | -143K | -134K | -131K | 14.87M | -113K | -104K | -1.95M | 28.05M | -86K | -77K | -76K | -74K |
| Equity Issued (Net) | 145.76M | 1M | 20.88M | 10.65M | 501K | 8K | -97M | 204.53M | 104K | 48.2M | 1K | -2K | 551K | 1.21M | -248K | 243.38M | 6.4M | 31.04M | 435K | 4.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 97.03M | -48.44M | 0 | 48.57M | 0 | 0 | 0 | 0 | 2.12M | 0 | 1.11M | 1.56M | 0 | 0 |
| Net Change in Cash | 122.47M | -23.66M | 86.07M | 20.65M | 4.92M | -13.74M | -61.12M | 58.75M | -38.16M | 77.2M | -23.21M | 21.68M | -30.48M | -40.11M | -60.08M | 117.74M | -23.32M | 6.3M | -26.33M | -27.69M |
| Free Cash Flow | -47.78M | -75.73M | -56.17M | -66.09M | -82.56M | -79.76M | -54.87M | -52.51M | -40.72M | -50.84M | -47.91M | -48.84M | -45.34M | -49.04M | -33.05M | -29.14M | -33.61M | -34.52M | -23.71M | -18.81M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 42.12% | 5.04% | -2.37% | -25.85% | -102.72% | -56.89% | -14.53% | -7.52% | 10.19% | -3.67% | -44.96% | -67.59% | -34.93% | -42.04% | -39.39% | -54.91% | -43.68% | -85.56% | -40.31% | -38.26% |
| FCF per Share | -0.45 | -0.78 | -0.61 | -0.72 | -0.90 | -0.87 | -0.68 | -0.63 | -0.52 | -0.73 | -0.78 | -0.73 | -0.68 | -0.74 | -0.58 | -0.50 | -0.61 | -0.64 | -0.50 | -0.36 |
| FCF Conversion (FCF/Net Income) | 0.84x | 1.09x | 0.77x | 0.93x | 0.98x | 0.89x | 0.72x | 0.76x | 0.73x | 0.91x | 0.84x | 0.92x | 0.73x | 0.98x | 0.67x | 0.72x | 0.77x | 0.79x | 0.71x | 0.62x |
| Interest Paid | 0 | 0 | 1.51M | 0 | 1.07M | 1.06M | 1.04M | 293K | 0 | 1.05M | 0 | 0 | 690K | 653K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -120K | 0 | 0 | 0 | 0 | 105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K |