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) Net Cash Flow (2017 - 2025)

Replimune has reported Net Cash Flow over the past 9 years, most recently at $19.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $19.6 million for Q4 2025, down 66.69% from a year ago — trailing twelve months through Dec 2025 was -$50.8 million (down 167.89% YoY), and the annual figure for FY2025 was $36.4 million, up 150.5%.
  • Net Cash Flow reached $19.6 million in Q4 2025 per REPL's latest filing, up from $3.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $117.7 million in Q4 2022 and bottomed at -$141.6 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$24.4 million (2022), compared with a mean of -$10.2 million.
  • The largest annual shift saw Net Cash Flow tumbled 4081.16% in 2021 before it skyrocketed 523.56% in 2022.
  • Over 5 years, Net Cash Flow stood at -$27.8 million in 2021, then surged by 523.56% to $117.7 million in 2022, then crashed by 81.57% to $21.7 million in 2023, then soared by 171.38% to $58.9 million in 2024, then crashed by 66.69% to $19.6 million in 2025.
  • Business Quant data shows Net Cash Flow for REPL at $19.6 million in Q4 2025, $3.3 million in Q3 2025, and -$12.1 million in Q2 2025.