DE:7R8's free cash flow for Q3 2024 was $-48.84M. For the 2024 fiscal year, DE:7R8's free cash flow was decreased by $-45.76M and operating cash flow was $-47.12M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -172.14M	$ -128.05M	$ -82.23M	$ -61.39M	$ -60.55M	$ -25.38M
Investing Cash Flow	$ 51.25M	$ -142.50M	$ -1.81M	$ -188.78M	$ -5.23M	$ -65.94M
Financing Cash Flow	$ 16.34M	$ 311.30M	$ 6.60M	$ 372.46M	$ 100.17M	$ 101.39M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 313.68M	$ 148.23M	$ 107.54M	$ 184.15M	$ 61.14M	$ 26.89M
Income Tax Paid Supplemental Data	$ 300.00K	-	$ 55.00K	$ 0.00	-	-
Interest Paid Supplemental Data	$ 3.10M	$ 1.07M	-	$ 636.00K	$ 578.00K	$ 0.00
Issuance Of Capital Stock	$ -248.00K	$ 149.85M	-	$ 286.11M	$ 61.88M	$ 103.34M
Issuance Of Debt	$ 12.71M	$ 27.79M	$ -264.00K	-	$ 10.00M	$ 0.00
Repayment Of Debt	$ -335.00K	$ -365.00K	$ -264.00K	$ -10.14M	$ -59.00K	$ 0.00
Free Cash Flow	$ -130.97M	$ -130.32M	$ -84.56M	$ -63.78M	$ -67.09M	$ -27.98M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Replimune Group Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing