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Replimune Group, Inc. (REPL)
NASDAQ: REPL · Real-Time Price · USD
15.88
+0.08 (0.51%)
At close: Aug 26, 2026, 4:00 PM EDT
15.81
-0.07 (-0.43%)
After-hours: Aug 26, 2026, 7:30 PM EDT

Replimune Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-297.01-313.94-247.3-215.79-174.28-118.04
Depreciation & Amortization
6.626.536.615.082.452.15
Asset Writedown & Restructuring Costs
0.30.19----
Loss (Gain) From Sale of Investments
-1.32-2.55-8.95-12.33-5.642.22
Stock-Based Compensation
31.1832.2735.0434.1328.1324.25
Other Operating Activities
0.10.991.37-2.046.17-
Change in Accounts Payable
-11.04-4.949.94-2.791.981.12
Change in Other Net Operating Assets
-7.891.111.038.2813.146.12
Operating Cash Flow
-279.06-280.34-192.25-185.47-128.05-82.18
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.49-4.22-6.69-5.66-2.27-2.34
Investment in Securities
297.28315.07-17.11102.86-140.230.53
Investing Cash Flow
295.79310.84-23.897.2-142.5-1.81

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-35-1528.15-
Long-Term Debt Repaid
--0.74-0.6-0.48-0.37-0.26
Net Debt Issued (Repaid)
34.2334.26-0.614.5227.79-0.26
Issuance of Common Stock
33.0332.031561.76190.746.86
Other Financing Activities
--97-92.78-
Financing Cash Flow
67.2566.29252.416.28311.36.6

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
41.110.32-0.09-0.110.82
Net Cash Flow
87.9897.9136.67-72.0740.64-76.57

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.44.694.23.041.07-
Cash Income Tax Paid
0.03-0.010.110.3-0.06
Change in Working Capital
-18.92-3.8420.975.4815.127.24
SEC Filings: 10-K · 10-Q