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