Replimune Group, Inc. REPL
At closeNov 10, 2026, 5:52 AM EST
Pre-market · Nov 10, 5:52 AM ET
- YTD
- +129.01%
- 1 year
- +155.57%
REPL free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-284,567,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-03-31 | -284,567,000 | -85,630,000 | Not meaningful |
| FY 2025 | 2025-03-31 | -198,937,000 | -7,808,000 | Not meaningful |
| FY 2024 | 2024-03-31 | -191,129,000 | -60,809,000 | Not meaningful |
| FY 2023 | 2023-03-31 | -130,320,000 | -45,804,000 | Not meaningful |
| FY 2022 | 2022-03-31 | -84,516,000 | -20,735,000 | Not meaningful |
| FY 2021 | 2021-03-31 | -63,781,000 | 3,311,000 | Not meaningful |
| FY 2020 | 2020-03-31 | -67,092,000 | -39,114,000 | Not meaningful |
| FY 2019 | 2019-03-31 | -27,978,000 | -11,828,000 | Not meaningful |
| FY 2018 | 2018-03-31 | -16,150,000 | -8,835,000 | Not meaningful |
| FY 2017 | 2017-03-31 | -7,315,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-07-11T06:02:21.000Z. Retrieval time is not a report date.
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