Replimune Group, Inc.
REPL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$247 | -$216 | -$174 | -$118 |
| Dep. & Amort. | $4 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $35 | $34 | $28 | $24 |
| Change in WC | $24 | $5 | $15 | $7 |
| Other Non-Cash | -$8 | -$12 | $0 | $2 |
| Operating Cash Flow | -$192 | -$185 | -$128 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$404 | -$490 | -$583 | -$256 |
| Inv. Sales/Matur. | $386 | $592 | $443 | $256 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$24 | $97 | -$143 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $15 | $28 | -$0 |
| Stock Issued | $156 | $2 | $187 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $97 | $0 | $96 | $0 |
| Financing Cash Flow | $252 | $16 | $311 | $7 |
| Forex Effect | $0 | -$0 | -$0 | $1 |
| Net Chg. in Cash | $37 | -$72 | $41 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $148 | $108 | $184 |
| End Cash | $113 | $76 | $148 | $108 |
| Free Cash Flow | -$199 | -$191 | -$130 | -$85 |