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Replimune Group (REPL) Cash flow

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Replimune Group Cash Flow

REPL's free cash flow for Q1 2027 was $-75.73M. For the 2027 fiscal year, REPL's free cash flow was decreased by $-85.63M and operating cash flow was $-75.73M. See a summary of the company’s cash flow.

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

Currency in USD