Repare Therapeutics Inc. (RPTX)
NASDAQ: RPTX · Real-Time Price · USD
1.020
+0.034 (3.46%)
At close: Apr 1, 2025, 4:00 PM
1.076
+0.056 (5.49%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Repare Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-84.69-93.8-29.05-106.91-53.42
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Depreciation & Amortization
1.921.951.981.470.9
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Loss (Gain) From Sale of Assets
---0.02-
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Loss (Gain) From Sale of Investments
-5.16-7.47-2.230.11-
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Stock-Based Compensation
23.1725.0619.6912.832.54
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Other Operating Activities
2.372.275.53-0.320.2
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Change in Accounts Receivable
2.72-0.22-1.39--2.04
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Change in Accounts Payable
1.231.93-1.350.150.02
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Change in Unearned Revenue
-11.95-43.834.25-6.4749.87
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Change in Income Taxes
1.53-14.330.720.51-0.2
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Change in Other Net Operating Assets
-7.581.262.1712.81-3.94
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Operating Cash Flow
-76.45-127.160.32-85.8-6.08
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Capital Expenditures
--1.94-0.6-1.69-2.24
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Sale of Property, Plant & Equipment
---0.04-
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Investment in Securities
49.4779.98-175.18-0.03-7.53
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Investing Cash Flow
49.4778.04-175.78-1.68-9.76
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Issuance of Common Stock
0.540.840.8895.56232.84
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Other Financing Activities
----15
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Financing Cash Flow
0.540.840.8895.56247.84
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Foreign Exchange Rate Adjustments
-0.120.02-0.33-0.05-0.6
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Net Cash Flow
-26.55-48.25-174.918.03231.39
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Free Cash Flow
-76.45-129.1-0.28-87.49-8.32
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Free Cash Flow Margin
-142.95%-252.47%-0.21%-1151.13%-6163.70%
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Free Cash Flow Per Share
-1.80-3.07-0.01-2.31-0.41
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Cash Income Tax Paid
--10.810.030.16
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Levered Free Cash Flow
-44.04-97.3651.28-28.96-35.11
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Unlevered Free Cash Flow
-44.04-97.3651.28-28.96-35.11
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Change in Net Working Capital
11.5349.79-42.59-26.352.37
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q