Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Replimune (REPL) Cash from Operations (2017 - 2025)

Replimune has reported Cash from Operations over the past 9 years, most recently at 65955000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 65955000.0 for Q4 2025, down 30.06% from a year ago — trailing twelve months through Dec 2025 was 277914000.0 (down 50.48% YoY), and the annual figure for FY2025 was 192250000.0, down 3.66%.
  • Cash from Operations reached 65955000.0 in Q4 2025 per REPL's latest filing, up from 81212000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16128000.0 in Q1 2021 and bottomed at 81212000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 41114500.0 (2023), compared with a mean of 41412900.0.
  • The largest annual shift saw Cash from Operations increased 11.36% in 2024 before it plummeted 110.18% in 2025.
  • Over 5 years, Cash from Operations stood at 18348000.0 in 2021, then tumbled by 55.82% to 28589000.0 in 2022, then plummeted by 64.83% to 47123000.0 in 2023, then fell by 7.62% to 50713000.0 in 2024, then plummeted by 30.06% to 65955000.0 in 2025.
  • Business Quant data shows Cash from Operations for REPL at 65955000.0 in Q4 2025, 81212000.0 in Q3 2025, and 77016000.0 in Q2 2025.