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Replimune Group (7R8) Cash flow

Replimune Group Cash Flow

DE:7R8's free cash flow for Q2 2027 was $-47.78M. For the 2027 fiscal year, DE:7R8's free cash flow was decreased by $-77.00K and operating cash flow was $-47.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -280.34M$ -192.25M$ -185.47M$ -128.05M$ -82.18M
$ 310.84M$ -23.80M$ 97.20M$ -142.50M$ -1.81M
$ 66.29M$ 252.40M$ 16.28M$ 311.30M$ 6.60M
$ 210.73M$ 112.82M$ 76.16M$ 148.23M$ 107.58M
$ -284.57M$ -198.94M$ -191.13M$ -130.32M$ -84.52M

Currency in USD

Replimune Group Cash Flow

-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing