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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Replimune has reported Free Cash Flow over the past 9 years, most recently at -$66.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$66.1 million for Q4 2025, down 39.82% from a year ago — trailing twelve months through Dec 2025 was -$288.5 million (down 51.43% YoY), and the annual figure for FY2025 was -$198.9 million, down 4.09%.
  • Free Cash Flow reached -$66.1 million in Q4 2025 per REPL's latest filing, up from -$84.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$16.1 million in Q1 2021 and bottomed at -$84.6 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$42.9 million (2023), compared with a mean of -$42.4 million.
  • The largest annual shift saw Free Cash Flow increased 10.26% in 2024 before it crashed 107.87% in 2025.
  • Over 5 years, Free Cash Flow stood at -$18.8 million in 2021, then crashed by 44.28% to -$27.1 million in 2022, then crashed 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.
  • Business Quant data shows Free Cash Flow for REPL at -$66.1 million in Q4 2025, -$84.6 million in Q3 2025, and -$77.7 million in Q2 2025.