Replimune Group, Inc. (REPL)

Replimune Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-280.22	-247.3	-215.79	-174.28	-118.04	-80.87
Depreciation & Amortization	5.77	5.93	5.08	2.45	2.15	1.71
Loss (Gain) From Sale of Investments	-7.5	-8.95	-12.33	-5.64	2.22	1.38
Stock-Based Compensation	34.33	35.04	34.13	28.13	24.25	11.79
Other Operating Activities	-0.03	-1.06	-2.04	6.17	-	1.09
Change in Accounts Payable	15.32	9.94	-2.79	1.98	1.12	-1.03
Change in Other Net Operating Assets	11.93	14.14	8.28	13.14	6.12	4.54
Operating Cash Flow	-220.1	-192.25	-185.47	-128.05	-82.18	-61.39
Capital Expenditures	-7.76	-6.69	-5.66	-2.27	-2.34	-2.39
Investment in Securities	19.24	-17.11	102.86	-140.23	0.53	-186.38
Investing Cash Flow	11.49	-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)	-0.63	-0.6	14.52	27.79	-0.26	-10.15
Issuance of Common Stock	107.73	156	1.76	190.74	6.86	291.85
Other Financing Activities	48.5	97	-	92.78	-	90.76
Financing Cash Flow	155.6	252.4	16.28	311.3	6.6	372.46
Foreign Exchange Rate Adjustments	-1.27	0.32	-0.09	-0.11	0.82	0.72
Net Cash Flow	-54.28	36.67	-72.07	40.64	-76.57	123.02
Free Cash Flow	-227.86	-198.94	-191.13	-130.32	-84.52	-63.78
Free Cash Flow Per Share	-2.93	-2.47	-2.87	-2.24	-1.62	-1.38
Cash Interest Paid	4.21	4.2	3.04	1.07	-	0.64
Cash Income Tax Paid	0.11	0.11	0.3	-	0.06	-
Levered Free Cash Flow	-130.48	-110.31	-113.44	-71.1	-44.13	-38.27
Unlevered Free Cash Flow	-125.53	-105.38	-109.28	-68.5	-42.74	-36.36
Change in Working Capital	27.25	24.08	5.48	15.12	7.24	3.51

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

SEC Filings: 10-K · 10-Q