Replimune Group, Inc.
REPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$87 | -$74 | -$66 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $9 | $8 | $9 |
| Change in WC | -$7 | -$0 | $13 | $3 |
| Other Non-Cash | -$0 | $0 | -$2 | $3 |
| Operating Cash Flow | -$81 | -$77 | -$54 | -$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$38 | -$72 | -$137 |
| Inv. Sales/Matur. | $95 | $105 | $65 | $93 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $84 | $65 | -$8 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | -$97 | $205 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $97 | -$48 |
| Financing Cash Flow | $0 | -$0 | -$0 | $156 |
| Forex Effect | $2 | -$2 | $0 | -$0 |
| Net Chg. in Cash | $5 | -$14 | -$61 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $113 | $174 | $115 |
| End Cash | $104 | $99 | $113 | $174 |
| Free Cash Flow | -$83 | -$80 | -$55 | -$53 |