TickerFacts.

Replimune Group, Inc. (REPL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$284.57M
Year ended 2026-03-31
-$280.55M
Trailing 12 months to 2026-06-30
2017-03-31: -$7.32M2018-03-31: -$16.15M2019-03-31: -$27.98M2020-03-31: -$67.09M2021-03-31: -$63.78M2022-03-31: -$84.52M2023-03-31: -$130.32M2024-03-31: -$191.13M2025-03-31: -$198.94M2026-03-31: -$284.57M-$284.57M
2017-03-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$284.57Mn/m2026-06-29, From 2025-04-01
2025-03-31-$198.94Mn/m2026-06-29, From 2024-04-01
2024-03-31-$191.13Mn/m2025-05-22, From 2023-04-01
2023-03-31-$130.32Mn/m2024-05-16, From 2022-04-01
2022-03-31-$84.52Mn/m2023-05-18, From 2021-04-01
2021-03-31-$63.78Mn/m2022-05-19, From 2020-04-01
2020-03-31-$67.09Mn/m2021-05-20, From 2019-04-01
2019-03-31-$27.98Mn/m2020-06-03, From 2018-04-01
2018-03-31-$16.15Mn/m2020-06-03, From 2017-04-01
2017-03-31-$7.32Mn/a2019-06-28, From 2016-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Biological Products, (No Diagnostic Substances)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Replimune Group, Inc. (REPL)2026-03-31-$284.57Mn/m
Prokidney Corp. (PROK)2025-12-31-$135.31Mn/m
Prime Medicine, Inc. (PRME)2025-12-31-$167.09Mn/m
Taysha Gene Therapies, Inc. (TSHA)2025-12-31-$93.83Mn/m
Fate Therapeutics Inc (FATE)2025-12-31-$112.04Mn/m
Kodiak Sciences Inc. (KOD)2025-12-31-$136.51Mn/m
C4 Therapeutics, Inc. (CCCC)2025-12-31-$99.30Mn/m
LENZ Therapeutics, Inc. (LENZ)2025-12-31-$70.00Mn/m
Scilex Holding Co (SCLX)2025-12-31$3.68M-81.0%

Compare REPL, PROK, PRME, TSHA side by side · Screen every company in Biological Products, (No Diagnostic Substances) ↗