REPL Operating Cash Flow (Statement)
Replimune Group Inc · Operating Cash Flow (Statement)
REPL Operating Cash Flow (Statement)
Latest reported-$279.06Mperiod ending
REPL Cash from Operations (-$7.08M → -$279.06M)
Annual operating cash flow (statement)
High-resolution chart · PNG
REPL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -280,344,000 | |
| -192,250,000 | |
| -185,467,000 | |
| -128,050,000 | |
| -82,180,000 | |
| -61,389,000 | |
| -60,552,000 | |
| -25,378,000 | |
| -16,014,000 | |
| -7,077,000 |