REPLIMUNE GROUP, INC. (REPL) Free cash flow 2017–2023
REPLIMUNE GROUP, INC. (REPL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$130.3MFY2023 · since FY2017: -$7.3M → -$130.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$130.3M | -54.2% |
| FY2022 | -$84.5M | -32.5% |
| FY2021 | -$63.8M | +4.9% |
| FY2020 | -$67.1M | -139.8% |
| FY2019 | -$28.0M | -73.2% |
| FY2018 | -$16.1M | -120.8% |
| FY2017 | -$7.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice