Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Replimune Group, Inc. (REPL) had Free Cash Flow of $-144.07M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-66.34M |
|
-- |
|
-- |
|
$66.02M |
|
$-66.02M |
|
$0.25M |
|
$-65.77M |
|
$-65.77M |
|
$-66.34M |
|
$-66.34M |
|
$-66.34M |
|
$-66.34M |
|
$-66.02M |
|
$-66.82M |
|
83.50M |
|
83.50M |
|
$-0.79 |
|
$-0.79 |
|
| Balance Sheet Financials | |
$547.58M |
|
$13.62M |
|
$56.05M |
|
$603.63M |
|
$47.89M |
|
$68.87M |
|
$73.36M |
|
$121.25M |
|
$482.37M |
|
$482.37M |
|
$482.37M |
|
77.01M |
|
| Cash Flow Statement Financials | |
$-138.52M |
|
$-16.10M |
|
$252.53M |
|
$76.16M |
|
$173.94M |
|
$97.79M |
|
$26.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.43 |
|
-- |
|
-- |
|
0.12 |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-144.07M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-13.75% |
|
-13.75% |
|
-10.99% |
|
-12.03% |
|
$6.26 |
|
$-1.73 |
|
$-1.66 |
|