REPL
Replimune Group Inc
12.60$
-2.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Replimune Group Inc (REPL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -76 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.1 | -5.5 | -3.6 | -2.7 | -4.2 | -6.9 | -6.4 | -6.1 | -6.0 | -14 | -20 | -16 | -11 | -15 | -17 | -13 | -16 | -18 | -23 | -18 | -23 | -33 | -33 | -29 | -33 | -49 | -44 | -47 | -46 | -49 | -39 | -51 | -54 | -77 | -81 | -66 | -56 | -76 | -279 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 1.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 1.4 | 0.4 | 1.1 | 3.8 | |
| 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | 0.2 | 0.7 | 0.9 | 0.9 | 1.8 | 1.8 | 2.3 | 1.8 | 2.5 | 2.8 | 3.0 | 3.5 | 6.3 | 6.3 | 5.9 | 5.8 | 7.2 | 7.0 | 7.0 | 6.9 | 8.8 | 9.1 | 8.2 | 7.9 | 9.5 | 8.7 | 8.6 | 8.3 | 8.8 | 8.3 | 7.0 | 8.1 | 7.7 | 31 | |
| 0.4 | 0.0 | 0.7 | – | 0.3 | 5.7 | 0.7 | 0.9 | 1.0 | 1.8 | 1.8 | 2.4 | 1.9 | 2.5 | 2.9 | 4.0 | 3.5 | 6.3 | 6.3 | 5.9 | 6.2 | 7.2 | 7.0 | 7.3 | 3.6 | 9.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6 | -2.0 | 0.3 | 1.3 | 2.3 | -2.4 | -0.3 | 1.2 | 0.2 | -5.5 | -10 | -1.9 | 2.4 | -0.6 | -0.7 | 3.9 | 0.9 | 1.6 | -1.1 | 4.4 | 2.4 | 0.7 | 2.7 | 4.8 | 6.9 | -3.3 | 7.4 | -0.8 | 2.2 | -3.6 | 8.9 | 3.3 | 13 | -0.4 | -6.9 | -3.4 | 6.9 | -16 | -19 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.6 | 1.8 | 0.4 | 0.8 | 4.1 | 1.3 | 0.9 | 0.1 | 0.6 | 0.8 | 0.3 | 0.4 | 0.5 | 1.2 | 1.1 | 0.4 | 0.6 | 0.3 | 0.4 | 1.8 | 1.7 | 1.7 | 1.7 | 2.1 | 1.8 | 1.1 | 2.7 | 1.3 | 0.1 | 0.0 | 0.0 | 1.5 | |
| 0.0 | 0.0 | -0.1 | -26 | -18 | 4.9 | -85 | 3.8 | 10 | 27 | 25 | -65 | 7.8 | -49 | -45 | 31 | -126 | 27 | -11 | -13 | -4.3 | 5.3 | 0.0 | -125 | -23 | 7.4 | 13 | 54 | 23 | 30 | 0.5 | -46 | -7.7 | 65 | 84 | 75 | 87 | 50 | 296 | |
| – | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | 1.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -0.2 | 101 | 0.2 | 0.0 | 0.0 | -0.3 | 29 | 0.1 | 33 | 0.0 | 62 | 0.8 | 1.2 | 1.2 | 4.0 | – | 33 | 7.5 | 113 | 93 | 1.2 | – | 0.0 | 0.0 | 49 | – | 97 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 10 | 10 | 10 | 10 | 0.0 | 0.0 | -0.1 | -0.1 | -11 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 28 | -0.1 | -0.1 | – | – | – | – | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 35 | -0.2 | 34 | |
| 15 | -0.2 | 55 | -0.1 | 0.0 | -0.2 | 101 | 0.2 | 0.0 | 0.0 | 9.8 | 90 | 0.0 | 110 | 0.0 | 262 | 0.8 | 1.1 | 1.2 | 4.0 | 0.4 | 33 | 7.4 | 271 | -0.1 | 1.1 | 0.4 | 15 | -0.1 | 97 | 0.0 | 156 | -0.1 | -0.2 | 0.3 | 10 | 56 | 0.8 | 67 | |
| 13 | -4.6 | 52 | -28 | -22 | -2.9 | 9.7 | -2.2 | 4.7 | 13 | 15 | 9.7 | -3.5 | 45 | -61 | 281 | -142 | 10 | -33 | -28 | -26 | 6.3 | -23 | 118 | -60 | -40 | -30 | 22 | -23 | 77 | -38 | 59 | -61 | -14 | 4.9 | 21 | 86 | -24 | 88 | |
| -3.1 | -5.5 | -3.7 | -2.7 | -4.2 | -7.0 | -6.4 | -6.7 | -7.9 | -14 | -21 | -20 | -13 | -16 | -17 | -14 | -17 | -19 | -23 | -19 | -24 | -35 | -34 | -29 | -33 | -49 | -45 | -49 | -48 | -51 | -41 | -53 | -55 | -80 | -83 | -66 | -56 | -76 | -281 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.