Replimune Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-310.26	-247.3	-215.79	-174.28	-118.04	-80.87
Depreciation & Amortization	5.38	5.93	5.08	2.45	2.15	1.71
Loss (Gain) From Sale of Investments	-5.83	-8.95	-12.33	-5.64	2.22	1.38
Stock-Based Compensation	34.02	35.04	34.13	28.13	24.25	11.79
Other Operating Activities	1.16	-1.06	-2.04	6.17	-	1.09
Change in Accounts Payable	-1.07	9.94	-2.79	1.98	1.12	-1.03
Change in Other Net Operating Assets	13.33	14.14	8.28	13.14	6.12	4.54
Operating Cash Flow	-262.67	-192.25	-185.47	-128.05	-82.18	-61.39
Capital Expenditures	-7.02	-6.69	-5.66	-2.27	-2.34	-2.39
Investment in Securities	102.21	-17.11	102.86	-140.23	0.53	-186.38
Investing Cash Flow	95.2	-23.8	97.2	-142.5	-1.81	-188.78
Long-Term Debt Issued	-	-	15	28.15	-	-
Long-Term Debt Repaid	-	-0.6	-0.48	-0.37	-0.26	-10.15
Net Debt Issued (Repaid)	-0.67	-0.6	14.52	27.79	-0.26	-10.15
Issuance of Common Stock	108.13	156	1.76	190.74	6.86	291.85
Other Financing Activities	48.5	97	-	92.78	-	90.76
Financing Cash Flow	155.96	252.4	16.28	311.3	6.6	372.46
Foreign Exchange Rate Adjustments	0.32	0.32	-0.09	-0.11	0.82	0.72
Net Cash Flow	-11.2	36.67	-72.07	40.64	-76.57	123.02
Free Cash Flow	-269.69	-198.94	-191.13	-130.32	-84.52	-63.78
Free Cash Flow Per Share	-3.01	-2.47	-2.87	-2.24	-1.62	-1.38
Cash Interest Paid	3.47	4.2	3.04	1.07	-	0.64
Cash Income Tax Paid	0.11	0.11	0.3	-	0.06	-
Levered Free Cash Flow	-161.47	-110.31	-113.44	-71.1	-44.13	-38.27
Unlevered Free Cash Flow	-156.49	-105.38	-109.28	-68.5	-42.74	-36.36
Change in Working Capital	12.26	24.08	5.48	15.12	7.24	3.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.