Replimune Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-7.1M | $-7.3M | $238.0K | $208.0K |
| FY2018 | $-16.0M | $-16.2M | $136.0K | $812.0K |
| FY2019 | $-25.4M | $-28.0M | $2.6M | $2.7M |
| FY2020 | $-60.6M | $-67.1M | $6.5M | $7.7M |
| FY2021 | $-61.4M | $-63.8M | $2.4M | $11.8M |
| FY2022 | $-82.2M | $-84.5M | $2.3M | $24.3M |
| FY2023 | $-128.1M | $-130.3M | $2.3M | $28.1M |
| FY2024 | $-185.5M | $-191.1M | $5.7M | $34.1M |
| FY2025 | $-192.3M | $-198.9M | $6.7M | $35.0M |
| FY2026 | $-280.3M | $-284.6M | $4.2M | $32.3M |