Replimune (REPL) Cash from Operations (2017 - 2025)

Replimune has disclosed Cash from Operations across 9 years of filings, most recently posting 65955000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 65955000.0, down 30.06% year-over-year; the trailing twelve-month figure through Dec 2025 was 277914000.0 (down 50.48% YoY), and the FY2025 annual result was 192250000.0, down 3.66% from the prior year.
• Cash from Operations came in at 65955000.0 for Q4 2025 at Replimune, up from 81212000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 16128000.0 in Q1 2021 to a low of 81212000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 41114500.0 (2023), against an average of 41412900.0.
• Across the five-year window, Cash from Operations advanced 11.36% in 2024 and sank 110.18% in 2025, its largest moves.
• Replimune's Cash from Operations stood at 18348000.0 in 2021, then plunged by 55.82% to 28589000.0 in 2022, then plunged by 64.83% to 47123000.0 in 2023, then slipped by 7.62% to 50713000.0 in 2024, then slumped by 30.06% to 65955000.0 in 2025.
• The last three Cash from Operations figures came in at 65955000.0 (Q4 2025), 81212000.0 (Q3 2025), and 77016000.0 (Q2 2025), per Business Quant data.