Replimune Group, Inc. (REPL) Cash Flow Statement
Replimune Group, Inc. (REPL) generated -$279.1M of operating cash flow over the twelve months to 2026-06-30, spent $1.5M on capital expenditure and had free cash flow of -$280.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -60.6 | -61.4 | -82.2 | -128.1 | -185.5 | -192.3 | -280.3 | -279.1 | |
| Capital expenditure | 6.5 | 2.4 | 2.3 | 2.3 | 5.7 | 6.7 | 4.2 | -1.5 | |
| Free cash flow | -67.1 | -63.8 | -84.5 | -130.3 | -191.1 | -198.9 | -284.6 | -280.5 | |
| Stock-based compensation | 7.7 | 11.8 | 24.3 | 28.1 | 34.1 | 35.0 | 32.3 | — |
USD millions · SEC XBRL
Replimune Group, Inc. — questions
- What is Replimune Group, Inc.'s operating cash flow?
- -$279.1M over the twelve months to 2026-06-30.
- How much does Replimune Group, Inc. spend on capital expenditure?
- $1.5M over the twelve months to 2026-06-30.
- What is Replimune Group, Inc.'s free cash flow?
- -$280.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Replimune Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.