REPL Financing Cash Flow
Replimune Group Inc · Financing Cash Flow
REPL Financing Cash Flow
Latest reported$67.25Mperiod ending
REPL TTM Cash from Financing ($69.75M → $67.25M)
TTM financing cash flow
High-resolution chart · PNG
REPL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 67,252,000 | |
| 66,294,000 | |
| 10,485,000 | |
| 155,964,000 | |
| 155,601,000 | |
| 252,396,000 | |
| 252,398,000 | |
| 111,338,000 | |
| 111,815,000 | |
| 16,283,000 | |
| 16,336,000 | |
| 272,901,000 | |
| 279,886,000 | |
| 311,303,000 | |
| 311,739,000 | |
| 44,273,000 | |
| 38,000,000 | |
| 6,598,000 | |
| 7,024,000 | |
| 265,253,000 | |
| 264,068,000 | |
| 372,462,000 | |
| 371,711,000 | |
| 199,877,000 | |
| 209,662,000 | |
| 100,166,000 | |
| 100,173,000 | |
| 9,962,000 | |
| 101,603,000 | |
| 101,390,000 | |
| 101,349,000 | |
| 101,196,000 | |
| 54,557,000 | |
| 54,752,000 | |
| 69,752,000 |