Replimune Group Inc (REPL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313,940 | -240,723 | -169,793 | -86,693 | -247,297 |
| Depreciation Amortization | 787 | 331 | -383 | -466 | -5,445 |
| Accounts payable and accrued liabilities | -4,939 | -5,895 | -5,165 | 3,765 | 9,941 |
| Other Working Capital | -642 | -8,327 | -5,697 | 375 | 24,081 |
| Other Operating Activity | 38,390 | 30,431 | 22,810 | 6,003 | 26,470 |
| Operating Cash Flow | $-280,344 | $-224,183 | $-158,228 | $-77,016 | $-192,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 315,066 | 228,555 | 153,300 | 67,788 | -17,109 |
| PPE Investments | -4,223 | -4,218 | -4,083 | -2,740 | -6,687 |
| Investing Cash Flow | $310,843 | $224,337 | $149,217 | $65,048 | $-23,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -736 | -538 | -343 | -166 | -599 |
| Common Stock Issued | 32,030 | 11,155 | 509 | 8 | 252,995 |
| Financing Cash Flow | $66,294 | $10,617 | $166 | $-158 | $252,396 |
| Exchange Rate Effect | 1,112 | 1,062 | 26 | -1,616 | 315 |
| Beginning Cash Position | 112,822 | 112,822 | 112,822 | 112,822 | 76,157 |
| End Cash Position | 210,727 | 124,655 | 104,003 | 99,080 | 112,822 |
| Net Cash Flow | $97,905 | $11,833 | $-8,819 | $-13,742 | $36,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280,344 | -224,183 | -158,228 | -77,016 | -192,250 |
| Capital Expenditure | -4,223 | -4,218 | -4,083 | -2,740 | -6,687 |
| Free Cash Flow | -284,567 | -228,401 | -162,311 | -79,756 | -198,937 |