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Replimune Group, Inc. (REPL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$7.08M2018: -$16.01M2019: -$25.38M2020: -$60.55M2021: -$61.39M2022: -$82.18M2023: -$128.05M2024: -$185.47M2025: -$192.25M-$192.25M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$192.25M-3.7%
2024-$185.47M-44.8%
2023-$128.05M-55.8%
2022-$82.18M-33.9%
2021-$61.39M-1.4%
2020-$60.55M-138.6%
2019-$25.38M-58.5%
2018-$16.01M-126.3%
2017-$7.08M—