Balance Sheet
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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) Change in Cash (2017 - 2025)

Replimune has reported Change in Cash over the past 9 years, most recently at $20.7 million for Q4 2025.

  • Quarterly results put Change in Cash at $20.7 million for Q4 2025, down 64.85% from a year ago — trailing twelve months through Dec 2025 was -$49.3 million (down 166.04% YoY), and the annual figure for FY2025 was $36.7 million, up 150.87%.
  • Change in Cash reached $20.7 million in Q4 2025 per REPL's latest filing, up from $4.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $117.7 million in Q4 2022 and bottomed at -$142.0 million in Q1 2021.
  • Median Change in Cash over the past 5 years was -$23.2 million (2022), compared with a mean of -$10.1 million.
  • The largest annual shift saw Change in Cash tumbled 3953.6% in 2021 before it soared 525.14% in 2022.
  • Over 5 years, Change in Cash stood at -$27.7 million in 2021, then skyrocketed by 525.14% to $117.7 million in 2022, then tumbled by 81.59% to $21.7 million in 2023, then surged by 171.02% to $58.7 million in 2024, then plummeted by 64.85% to $20.7 million in 2025.
  • Business Quant data shows Change in Cash for REPL at $20.7 million in Q4 2025, $4.9 million in Q3 2025, and -$13.7 million in Q2 2025.