REPLIMUNE GROUP, INC. (REPL) Operating cash flow 2017–2026
REPLIMUNE GROUP, INC. (REPL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$280.3MFY2026 · since FY2017: -$7.1M → -$280.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$280.3M | -45.8% |
| FY2025 | -$192.3M | -3.7% |
| FY2024 | -$185.5M | -44.8% |
| FY2023 | -$128.1M | -55.8% |
| FY2022 | -$82.2M | -33.9% |
| FY2021 | -$61.4M | -1.4% |
| FY2020 | -$60.6M | -138.6% |
| FY2019 | -$25.4M | -58.5% |
| FY2018 | -$16.0M | -126.3% |
| FY2017 | -$7.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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REPL RevenueREPL Net incomeREPL Net marginREPL Gross profitREPL Gross marginREPL Operating incomeREPL Operating marginREPL Free cash flowREPL Capital expendituresREPL Return on equityREPL Stock buybacksREPL Dividends paidREPL Total assetsREPL Total liabilitiesREPL Shareholders’ equityREPL overview →