Replimune reported cash from operations of -$75.73M and free cash flow of -$75.73M for the quarter ended Jun 2026, up 1.7% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -29.17M | -29.61M | -31.86M | -42.25M | -43.10M | -39.69M | -49.25M | -49.55M | -60.04M | -51.15M | -55.05M | -53.77M | -53.05M | -66.36M | -74.14M | -87.18M | -82.08M | -70.93M | -73.17M | -68.87M | |||||||||||||||||
| Share-based Compensation | 6.31M | 5.92M | 5.77M | 7.19M | 6.99M | 7.02M | 6.92M | 8.85M | 9.12M | 8.24M | 7.92M | 9.47M | 8.65M | 8.64M | 8.28M | 8.76M | 8.34M | 7.05M | 8.12M | 7.67M | |||||||||||||||||
| Deferred Taxes | |||||||||||||||||||||||||||||||||||||
| Gains from Investment Securities | |||||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.11M | ||||||||||||||||||||||||||||||||||||
| Cash from Operations | -22.96M | -18.35M | -22.56M | -33.45M | -33.21M | -28.59M | -32.80M | -48.59M | -43.59M | -47.12M | -46.17M | -49.17M | -38.64M | -50.71M | -53.73M | -77.02M | -81.21M | -65.95M | -56.16M | -75.73M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.53M | 0.55M | 0.55M | 0.62M | 0.62M | 0.68M | 0.53M | 0.62M | 0.70M | 0.70M | 0.70M | 0.74M | 0.90M | 1.00M | 0.80M | 0.90M | 0.80M | 0.80M | 0.73M | 0.94M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in Account Payables | 0.68M | 0.44M | -0.07M | 0.90M | -0.20M | -0.34M | 1.62M | -0.82M | -0.21M | -0.48M | -1.29M | -1.61M | 7.46M | -1.15M | 5.24M | 3.77M | -8.93M | -0.73M | 0.96M | -2.33M | |||||||||||||||||
| Change in Accured Expenses | 0.84M | 0.75M | 2.68M | -1.07M | 3.85M | 2.85M | 5.75M | -1.22M | 8.19M | -0.85M | 3.11M | -3.16M | 0.41M | 5.26M | 9.24M | -5.54M | 2.77M | -1.91M | 6.86M | -17.42M | |||||||||||||||||
| Other Working Capital Changes | 2.48M | -0.32M | -0.12M | -1.16M | 0.90M | 0.65M | 0.66M | 1.58M | 0.67M | -0.03M | -0.43M | -1.82M | 2.22M | -0.94M | -0.19M | -0.32M | -0.08M | -0.21M | -0.21M | -3.13M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.43M | 0.47M | 1.15M | 1.07M | 0.40M | 0.56M | 0.25M | 0.45M | 1.75M | 1.72M | 1.74M | 1.67M | 2.08M | 1.80M | 1.13M | 2.74M | 1.34M | 0.14M | 0.01M | 0.01M | |||||||||||||||||
| Change in Acquisitions & Divestments | 68.50M | 68.23M | 60.00M | 67.00M | 133.50M | 115.68M | 127.00M | 177.14M | 126.35M | 155.54M | 133.34M | 136.91M | 92.00M | 92.50M | 65.07M | 105.37M | 95.36M | 101.77M | 90.46M | 59.88M | |||||||||||||||||
| Cash from Investing Activities | -11.05M | -13.42M | -4.33M | 5.32M | 0.04M | -125.10M | -22.75M | 7.36M | 12.68M | 53.96M | 23.20M | 29.77M | 0.46M | -46.32M | -7.70M | 65.05M | 84.17M | 75.12M | 86.51M | 49.99M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activities | 1.21M | 4.04M | 0.43M | 1.56M | 1.11M | 0.50M | 89.61M | 1.21M | 0.55M | -0.00M | 0.00M | 48.50M | 48.50M | 0.01M | 0.50M | 0.28M | 0.09M | 1.00M | |||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | -1.85M | ||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 31.04M | 6.70M | 242.60M | -0.25M | 48.20M | 107.53M | -0.00M | 10.36M | 20.78M | ||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 1.15M | 3.97M | 0.36M | 32.52M | 7.42M | 271.44M | -0.08M | 1.10M | 0.44M | 14.87M | -0.13M | 96.64M | -0.04M | 155.93M | -0.13M | -0.16M | 0.32M | 10.45M | 55.68M | 0.80M | |||||||||||||||||
| Exchange Rate Effect | 0.30M | 0.10M | 0.20M | 1.92M | 2.44M | -0.01M | -4.45M | 0.01M | -0.02M | -0.03M | -0.06M | -0.04M | 0.06M | -0.15M | 0.44M | -1.62M | 1.64M | 1.04M | 0.05M | 1.27M | |||||||||||||||||
| Change in Cash | -32.56M | -27.69M | -26.33M | 6.30M | -23.32M | 117.74M | -60.08M | -40.11M | -30.48M | 21.68M | -23.15M | 77.20M | -38.16M | 58.75M | -61.12M | -13.74M | 4.92M | 20.65M | 86.07M | -23.66M | |||||||||||||||||
| Free Cash Flow | -23.39M | -18.81M | -23.71M | -34.52M | -33.61M | -29.14M | -33.05M | -49.04M | -45.34M | -48.84M | -47.91M | -50.84M | -40.72M | -52.51M | -54.87M | -79.76M | -82.56M | -66.09M | -56.17M | -75.73M | |||||||||||||||||
| Net Cash Flow | -32.86M | -27.80M | -26.52M | 4.38M | -25.75M | 117.75M | -55.62M | -40.12M | -30.47M | 21.70M | -23.09M | 77.24M | -38.22M | 58.90M | -61.56M | -12.13M | 3.28M | 19.62M | 86.02M | -24.93M |