REPL Operating Cash Flow (Statement)
Replimune Group Inc · Operating Cash Flow (Statement)
REPL Operating Cash Flow (Statement)
Latest reported-$279.06Mperiod ending
REPL TTM Cash from Operations (-$14.90M → -$279.06M)
TTM operating cash flow (statement)
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REPL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -279,056,000 | |
| -280,344,000 | |
| -277,914,000 | |
| -262,672,000 | |
| -220,099,000 | |
| -192,250,000 | |
| -184,685,000 | |
| -181,095,000 | |
| -186,046,000 | |
| -185,467,000 | |
| -172,097,000 | |
| -153,563,000 | |
| -143,183,000 | |
| -128,050,000 | |
| -117,811,000 | |
| -107,570,000 | |
| -97,321,000 | |
| -82,180,000 | |
| -75,751,000 | |
| -70,395,000 | |
| -64,613,000 | |
| -61,389,000 | |
| -56,523,000 | |
| -59,266,000 | |
| -62,060,000 | |
| -60,552,000 | |
| -55,323,000 | |
| -45,691,000 | |
| -32,101,000 | |
| -25,378,000 | |
| -23,578,000 | |
| -20,170,000 | |
| -17,380,000 | |
| -16,014,000 | |
| -14,897,000 |