REPL Operating Cash Flow (Statement)
Replimune Group Inc · Operating Cash Flow (Statement)
REPL Operating Cash Flow (Statement)
Latest reported-$75.73Mperiod ending
REPL Quarterly Cash from Operations (-$3.12M → -$75.73M)
Quarterly operating cash flow (statement)
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REPL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -75,728,000 | |
| -56,161,000 | |
| -65,955,000 | |
| -81,212,000 | |
| -77,016,000 | |
| -53,731,000 | |
| -50,713,000 | |
| -38,639,000 | |
| -49,167,000 | |
| -46,166,000 | |
| -47,123,000 | |
| -43,590,000 | |
| -48,588,000 | |
| -32,796,000 | |
| -28,589,000 | |
| -33,210,000 | |
| -33,455,000 | |
| -22,557,000 | |
| -18,348,000 | |
| -22,961,000 | |
| -18,314,000 | |
| -16,128,000 | |
| -12,992,000 | |
| -17,179,000 | |
| -15,090,000 | |
| -11,262,000 | |
| -15,735,000 | |
| -19,973,000 | |
| -13,582,000 | |
| -6,033,000 | |
| -6,103,000 | |
| -6,383,000 | |
| -6,859,000 | |
| -4,233,000 | |
| -2,695,000 | |
| -3,593,000 | |
| -5,493,000 | |
| -3,116,000 |