Replimune (REPL) Free Cash Flow (2017 - 2025)

Replimune has disclosed Free Cash Flow across 9 years of filings, most recently posting -$66.1 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$66.1 million, down 39.82% year-over-year; the trailing twelve-month figure through Dec 2025 was -$288.5 million (down 51.43% YoY), and the FY2025 annual result was -$198.9 million, down 4.09% from the prior year.
• Free Cash Flow came in at -$66.1 million for Q4 2025 at Replimune, up from -$84.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$16.1 million in Q1 2021 to a low of -$84.6 million in Q3 2025.
• The 5-year median for Free Cash Flow is -$42.9 million (2023), against an average of -$42.4 million.
• Across the five-year window, Free Cash Flow increased 10.26% in 2024 and sank 107.87% in 2025, its largest moves.
• Replimune's Free Cash Flow stood at -$18.8 million in 2021, then slumped by 44.28% to -$27.1 million in 2022, then tumbled by 65.96% to -$45.0 million in 2023, then decreased by 4.93% to -$47.3 million in 2024, then tumbled by 39.82% to -$66.1 million in 2025.
• The last three Free Cash Flow figures came in at -$66.1 million (Q4 2025), -$84.6 million (Q3 2025), and -$77.7 million (Q2 2025), per Business Quant data.