Replimune Group Inc (REPL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,297 | -215,794 | -174,284 | -118,036 | -80,870 |
| Depreciation Amortization | -5,445 | -9,671 | -3,191 | 4,367 | 3,087 |
| Accounts payable and accrued liabilities | 9,941 | -2,794 | 1,981 | 1,118 | -1,031 |
| Other Working Capital | 24,081 | 5,483 | 15,124 | 7,235 | 3,510 |
| Other Operating Activity | 26,470 | 37,309 | 32,320 | 23,136 | 13,915 |
| Operating Cash Flow | $-192,250 | $-185,467 | $-128,050 | $-82,180 | $-61,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,109 | 102,863 | -140,232 | 530 | -186,384 |
| PPE Investments | -6,687 | -5,662 | -2,270 | -2,336 | -2,392 |
| Investing Cash Flow | $-23,796 | $97,201 | $-142,502 | $-1,806 | $-188,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 15,000 | 28,154 | N/A | N/A |
| Debt Repayment | -599 | -476 | -365 | -264 | -10,145 |
| Common Stock Issued | 252,995 | 1,759 | 283,514 | 6,862 | 383,502 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -895 |
| Financing Cash Flow | $252,396 | $16,283 | $311,303 | $6,598 | $372,462 |
| Exchange Rate Effect | 315 | -86 | -109 | 818 | 721 |
| Beginning Cash Position | 76,157 | 148,226 | 107,584 | 184,154 | 61,136 |
| End Cash Position | 112,822 | 76,157 | 148,226 | 107,584 | 184,154 |
| Net Cash Flow | $36,665 | $-72,069 | $40,642 | $-76,570 | $123,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192,250 | -185,467 | -128,050 | -82,180 | -61,389 |
| Capital Expenditure | -6,687 | -5,662 | -2,270 | -2,336 | -2,392 |
| Free Cash Flow | -198,937 | -191,129 | -130,320 | -84,516 | -63,781 |