Replimune Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |