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	Dec '25 Dec 31, 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	-314.85	-247.3	-215.79	-174.28	-118.04	-80.87
Depreciation & Amortization	5.4	5.93	5.08	2.45	2.15	1.71
Loss (Gain) From Sale of Investments	-4.17	-8.95	-12.33	-5.64	2.22	1.38
Stock-Based Compensation	32.43	35.04	34.13	28.13	24.25	11.79
Other Operating Activities	-2.67	-1.06	-2.04	6.17	-	1.09
Change in Accounts Payable	-0.65	9.94	-2.79	1.98	1.12	-1.03
Change in Other Net Operating Assets	6.11	14.14	8.28	13.14	6.12	4.54
Operating Cash Flow	-277.91	-192.25	-185.47	-128.05	-82.18	-61.39
Capital Expenditures	-5.35	-6.69	-5.66	-2.27	-2.34	-2.39
Investment in Securities	221.99	-17.11	102.86	-140.23	0.53	-186.38
Investing Cash Flow	216.64	-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)	-0.7	-0.6	14.52	27.79	-0.26	-10.15
Issuance of Common Stock	11.19	156	1.76	190.74	6.86	291.85
Other Financing Activities	-	97	-	92.78	-	90.76
Financing Cash Flow	10.49	252.4	16.28	311.3	6.6	372.46
Foreign Exchange Rate Adjustments	1.5	0.32	-0.09	-0.11	0.82	0.72
Net Cash Flow	-49.29	36.67	-72.07	40.64	-76.57	123.02
Free Cash Flow	-283.27	-198.94	-191.13	-130.32	-84.52	-63.78
Free Cash Flow Per Share	-3.09	-2.47	-2.87	-2.24	-1.62	-1.38
Cash Interest Paid	4.22	4.2	3.04	1.07	-	0.64
Cash Income Tax Paid	0.13	0.11	0.3	-	0.06	-
Levered Free Cash Flow	-172.75	-110.31	-113.44	-71.1	-44.13	-38.27
Unlevered Free Cash Flow	-167.77	-105.38	-109.28	-68.5	-42.74	-36.36
Change in Working Capital	5.45	24.08	5.48	15.12	7.24	3.51

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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