Repare Therapeutics Inc.
RPTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$17 | -$30 | -$29 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $4 | $5 |
| Change in WC | $1 | -$0 | -$4 | -$4 |
| Other Non-Cash | -$2 | -$2 | $0 | -$0 |
| Operating Cash Flow | $3 | -$16 | -$29 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$8 | -$39 | -$8 | -$19 |
| Inv. Sales/Matur. | $10 | $37 | $37 | $51 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3 | -$1 | $29 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $5 | -$17 | -$0 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $84 | $85 | $81 |
| End Cash | $73 | $68 | $84 | $85 |
| Free Cash Flow | $3 | -$16 | -$29 | -$27 |