Replimune Group (REPL) Cash Flow: Operating & Free Cash Flow

Replimune Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Replimune Group, Inc. (REPL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Net Income	-313.94	-247.30	-215.79	-174.28	-118.04	-80.87	-52.63	-30.83	-19.70	-7.70
Depreciation & Amortization	6.53	3.50	2.66	2.45	2.15	1.71	0.53	0.15	0.11	0.12
Deferred Income Tax	0.00	0.00	0.00	0.04	0.00	0.00	-0.95	3.74	0.85	0.00
Stock Based Compensation	32.27	35.04	34.13	28.13	24.25	11.79	7.74	2.73	0.81	0.21
Change in Working Capital	-3.84	20.97	2.44	15.12	4.71	3.51	-15.41	-1.25	1.89	0.15
Change in Accounts Receivable	0.45	1.30	-1.92	-0.06	-0.25	0.33	-0.63	-0.26	-0.77	-1.21
Change in Inventory	0.00	0.00	0.00	0.06	0.25	0.00	0.63	0.26	0.00	0.00
Change in Accounts Payable	-4.94	9.94	-2.79	1.98	1.12	-1.03	-3.82	0.12	1.60	0.20
Change in Other Working Capital	-1.09	4.68	4.20	13.14	2.53	1.13	-11.59	-1.37	0.30	-0.06
Other Operating Activities	-1.37	4.68	4.20	0.49	2.53	2.47	0.16	0.09	0.03	0.15
Net Cash from Operating Activities	-280.34	-192.25	-185.47	-128.05	-82.18	-61.39	-60.55	-25.38	-16.01	-7.08
Investing Activities
Capital Expenditures	-4.22	-6.69	-5.66	-2.27	-2.34	-2.39	-6.54	-2.60	-0.14	-0.24
Acquisitions	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-77.89	-403.59	-489.52	-583.41	-255.72	-392.43	-149.68	-189.93	-52.46	0.00
Sales/Maturities of Investments	392.96	386.48	592.38	443.18	256.25	206.05	150.99	126.59	8.55	0.00
Other Investing Activities	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	-63.34	-43.91	0.00
Net Cash from Investing Activities	310.84	-23.80	97.20	-142.50	-1.81	-188.78	-5.23	-65.94	-44.05	-0.24
Financing Activities
Debt Repayment	34.26	-0.60	-0.48	27.79	-0.26	-10.00	9.94	0.00	0.00	0.00
Common Stock Issued	32.03	155.73	1.76	187.29	6.86	383.50	61.88	103.34	54.75	15.00
Other Financing Activities	-0.74	97.00	-0.48	96.22	0.00	-1.04	28.34	-1.95	54.75	15.00
Net Cash from Financing Activities	66.29	252.40	16.28	311.30	6.60	372.46	100.17	101.39	54.75	15.00
Summary
Effect of Forex Changes on Cash	1.11	0.32	-0.09	-0.11	0.82	0.72	-0.14	-0.84	2.30	-1.42
Net Change in Cash	97.91	36.67	-72.07	40.64	-76.57	123.02	34.25	9.23	-3.01	6.27
Cash at Beginning of Period	112.82	76.16	148.23	107.58	184.15	61.14	26.89	17.66	20.67	14.41
Cash at End of Period	210.73	112.82	76.16	148.23	107.58	184.15	61.14	26.89	17.66	20.67
Free Cash Flow	-284.57	-198.94	-191.13	-130.32	-84.52	-63.78	-67.09	-27.98	-16.15	-7.32
Supplemental Disclosures
Interest Paid	-	4.20	3.04	1.07	-	0.64	-	-	-	-
Income Taxes Paid	-	0.11	0.30	-	0.06	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Replimune Group Cash Flow

What is Replimune Group's free cash flow?

Replimune Group had negative free cash flow of $284.57M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$280.34M minus $4.22M of capital expenditures.

How much does Replimune Group spend on capital expenditures?

Replimune Group spent $4.22M on capital expenditures in fiscal 2026, compared with $6.69M a year earlier.

Does Replimune Group pay dividends or buy back shares?

Replimune Group's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition