Replimune Group, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-313.9M | $-247.3M | $-215.8M | $-174.3M | $-118.0M | $-80.9M | $-52.6M | $-30.8M |
| Depreciation & Amortization | $3.3M | $3.5M | $2.7M | $2.4M | $2.1M | $1.7M | $533.0K | $148.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $32.3M | $35.0M | $34.1M | $28.1M | $24.3M | $11.8M | $7.7M | $2.7M |
| Net Cash from Operating Activities | $-280.3M | $-192.3M | $-185.5M | $-128.1M | $-82.2M | $-61.4M | $-60.6M | $-25.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.2M | $6.7M | $5.7M | $2.3M | $2.3M | $2.4M | $6.5M | $2.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $310.8M | $-23.8M | $97.2M | $-142.5M | $-1.8M | $-188.8M | $-5.2M | $-65.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $66.3M | $252.4M | $16.3M | $311.3M | $6.6M | $372.5M | $100.2M | $101.4M |
| Net Change in Cash | $97.9M | $36.7M | $-72.1M | $40.6M | $-76.6M | $123.0M | $34.2M | $9.2M |
| Free Cash Flow | $-284.6M | $-198.9M | $-191.1M | $-130.3M | $-84.5M | $-63.8M | $-67.1M | $-28.0M |