Replimune Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -1,142.2% | – | – | – | -3,650.2% | – | – | – | – | – | – | |
| – | – | 17.4% | – | – | – | 57.6% | – | – | – | – | – | – | |
| – | – | 196.0% | – | – | – | 562.5% | – | – | – | – | – | – | |
| – | – | 53.9% | – | – | – | 887.2% | – | – | – | – | – | – | |
| – | – | 43.0% | – | – | – | 77.0% | – | – | – | – | – | – | |
| – | – | 574.0% | – | – | – | -523.1% | – | – | – | – | – | – | |
| – | – | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -11.1% | – | – | – | – | – | – | |
| – | – | -3.2% | – | – | – | -9.0% | – | – | – | – | – | – | |
| – | – | -574.3% | – | – | – | -4,152.4% | – | – | – | – | – | – | |
| – | – | -1,185.2% | – | – | – | -3,727.2% | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.