Replimune Group, Inc. (REPL)
NASDAQ: REPL · Real-Time Price · USD
12.73
-0.75 (-5.53%)
Sep 23, 2026, 1:30 PM EDT - Market open
Replimune Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -297.01 | -313.94 | -247.3 | -215.79 | -174.28 | -118.04 |
Depreciation & Amortization | 6.62 | 6.53 | 6.61 | 5.08 | 2.45 | 2.15 |
Asset Writedown & Restructuring Costs | 0.3 | 0.19 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.32 | -2.55 | -8.95 | -12.33 | -5.64 | 2.22 |
Stock-Based Compensation | 31.18 | 32.27 | 35.04 | 34.13 | 28.13 | 24.25 |
Other Operating Activities | 0.1 | 0.99 | 1.37 | -2.04 | 6.17 | - |
Change in Accounts Payable | -11.04 | -4.94 | 9.94 | -2.79 | 1.98 | 1.12 |
Change in Other Net Operating Assets | -7.89 | 1.1 | 11.03 | 8.28 | 13.14 | 6.12 |
Operating Cash Flow | -279.06 | -280.34 | -192.25 | -185.47 | -128.05 | -82.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.49 | -4.22 | -6.69 | -5.66 | -2.27 | -2.34 |
Investment in Securities | 297.28 | 315.07 | -17.11 | 102.86 | -140.23 | 0.53 |
Investing Cash Flow | 295.79 | 310.84 | -23.8 | 97.2 | -142.5 | -1.81 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 35 | - | 15 | 28.15 | - |
Long-Term Debt Repaid | - | -0.74 | -0.6 | -0.48 | -0.37 | -0.26 |
Net Debt Issued (Repaid) | 34.23 | 34.26 | -0.6 | 14.52 | 27.79 | -0.26 |
Issuance of Common Stock | 33.03 | 32.03 | 156 | 1.76 | 190.74 | 6.86 |
Other Financing Activities | - | - | 97 | - | 92.78 | - |
Financing Cash Flow | 67.25 | 66.29 | 252.4 | 16.28 | 311.3 | 6.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 4 | 1.11 | 0.32 | -0.09 | -0.11 | 0.82 |
Net Cash Flow | 87.98 | 97.91 | 36.67 | -72.07 | 40.64 | -76.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -280.55 | -284.57 | -198.94 | -191.13 | -130.32 | -84.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.98 | -3.07 | -2.47 | -2.87 | -2.24 | -1.62 |
Levered Free Cash Flow | -171.67 | -172.25 | -109.63 | -113.44 | -71.1 | -44.13 |
Unlevered Free Cash Flow | -165.45 | -166.71 | -104.7 | -109.28 | -68.5 | -42.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.4 | 4.69 | 4.2 | 3.04 | 1.07 | - |
Cash Income Tax Paid | 0.03 | -0.01 | 0.11 | 0.3 | - | 0.06 |
Change in Working Capital | -18.92 | -3.84 | 20.97 | 5.48 | 15.12 | 7.24 |