Annual CFO
-$185.47 M
-$57.42 M-44.84%
31 March 2024
Summary:
Replimune annual cash flow from operations is currently -$185.47 million, with the most recent change of -$57.42 million (-44.84%) on 31 March 2024. During the last 3 years, it has fallen by -$124.08 million (-202.12%). REPL annual CFO is now -2520.70% below its all-time high of -$7.08 million, reached on 31 March 2017.REPL Cash From Operations Chart
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Quarterly CFO
-$38.64 M
+$10.53 M+21.41%
30 September 2024
Summary:
Replimune quarterly cash flow from operations is currently -$38.64 million, with the most recent change of +$10.53 million (+21.41%) on 30 September 2024. Over the past year, it has increased by +$4.95 million (+11.36%). REPL quarterly CFO is now -1333.73% below its all-time high of -$2.69 million, reached on 31 December 2017.REPL Quarterly CFO Chart
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TTM CFO
-$181.09 M
+$4.95 M+2.66%
30 September 2024
Summary:
Replimune TTM cash flow from operations is currently -$181.09 million, with the most recent change of +$4.95 million (+2.66%) on 30 September 2024. Over the past year, it has dropped by -$27.53 million (-17.93%). REPL TTM CFO is now -3196.83% below its all-time high of -$5.49 million, reached on 30 June 2017.REPL TTM CFO Chart
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REPL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.8% | +11.4% | -17.9% |
| 3 y3 years | -202.1% | -68.3% | -157.3% |
| 5 y5 years | -630.8% | -93.5% | -296.4% |
REPL Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -202.1% | at low | -110.6% | +21.4% | -157.3% | +2.7% |
| 5 y | 5 years | -630.8% | at low | -243.1% | +21.4% | -296.4% | +2.7% |
| alltime | all time | -2520.7% | at low | -1333.7% | +21.4% | -3196.8% | +2.7% |
Replimune Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$38.64 M(-21.4%) | -$181.09 M(-2.7%) |
| June 2024 | - | -$49.17 M(+6.5%) | -$186.05 M(+0.3%) |
| Mar 2024 | -$185.47 M(+44.8%) | -$46.17 M(-2.0%) | -$185.47 M(+7.8%) |
| Dec 2023 | - | -$47.12 M(+8.1%) | -$172.10 M(+12.1%) |
| Sept 2023 | - | -$43.59 M(-10.3%) | -$153.56 M(+7.2%) |
| June 2023 | - | -$48.59 M(+48.2%) | -$143.18 M(+11.8%) |
| Mar 2023 | -$128.05 M(+55.8%) | -$32.80 M(+14.7%) | -$128.05 M(+8.7%) |
| Dec 2022 | - | -$28.59 M(-13.9%) | -$117.81 M(+9.5%) |
| Sept 2022 | - | -$33.21 M(-0.7%) | -$107.57 M(+10.5%) |
| June 2022 | - | -$33.45 M(+48.3%) | -$97.32 M(+18.4%) |
| Mar 2022 | -$82.18 M(+33.9%) | -$22.56 M(+22.9%) | -$82.18 M(+8.5%) |
| Dec 2021 | - | -$18.35 M(-20.1%) | -$75.75 M(+7.6%) |
| Sept 2021 | - | -$22.96 M(+25.4%) | -$70.39 M(+8.9%) |
| June 2021 | - | -$18.31 M(+13.6%) | -$64.61 M(+5.3%) |
| Mar 2021 | -$61.39 M | -$16.13 M(+24.1%) | -$61.39 M(+8.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | -$12.99 M(-24.4%) | -$56.52 M(-4.6%) |
| Sept 2020 | - | -$17.18 M(+13.8%) | -$59.27 M(-4.5%) |
| June 2020 | - | -$15.09 M(+34.0%) | -$62.06 M(+2.5%) |
| Mar 2020 | -$60.55 M(+138.6%) | -$11.26 M(-28.4%) | -$60.55 M(+9.5%) |
| Dec 2019 | - | -$15.73 M(-21.2%) | -$55.32 M(+21.1%) |
| Sept 2019 | - | -$19.97 M(+47.1%) | -$45.69 M(+42.3%) |
| June 2019 | - | -$13.58 M(+125.1%) | -$32.10 M(+26.5%) |
| Mar 2019 | -$25.38 M(+58.5%) | -$6.03 M(-1.1%) | -$25.38 M(+7.6%) |
| Dec 2018 | - | -$6.10 M(-4.4%) | -$23.58 M(+16.9%) |
| Sept 2018 | - | -$6.38 M(-6.9%) | -$20.17 M(+16.1%) |
| June 2018 | - | -$6.86 M(+62.0%) | -$17.38 M(+8.5%) |
| Mar 2018 | -$16.01 M(+126.3%) | -$4.23 M(+57.1%) | -$16.01 M(+35.9%) |
| Dec 2017 | - | -$2.69 M(-25.0%) | -$11.78 M(+29.7%) |
| Sept 2017 | - | -$3.59 M(-34.6%) | -$9.09 M(+65.4%) |
| June 2017 | - | -$5.49 M | -$5.49 M |
| Mar 2017 | -$7.08 M | - | - |
FAQ
- What is Replimune annual cash flow from operations?
- What is the all time high annual CFO for Replimune?
- What is Replimune annual CFO year-on-year change?
- What is Replimune quarterly cash flow from operations?
- What is the all time high quarterly CFO for Replimune?
- What is Replimune quarterly CFO year-on-year change?
- What is Replimune TTM cash flow from operations?
- What is the all time high TTM CFO for Replimune?
- What is Replimune TTM CFO year-on-year change?
What is Replimune annual cash flow from operations?
The current annual CFO of REPL is -$185.47 M
What is the all time high annual CFO for Replimune?
Replimune all-time high annual cash flow from operations is -$7.08 M
What is Replimune annual CFO year-on-year change?
Over the past year, REPL annual cash flow from operations has changed by -$57.42 M (-44.84%)
What is Replimune quarterly cash flow from operations?
The current quarterly CFO of REPL is -$38.64 M
What is the all time high quarterly CFO for Replimune?
Replimune all-time high quarterly cash flow from operations is -$2.69 M
What is Replimune quarterly CFO year-on-year change?
Over the past year, REPL quarterly cash flow from operations has changed by +$4.95 M (+11.36%)
What is Replimune TTM cash flow from operations?
The current TTM CFO of REPL is -$181.09 M
What is the all time high TTM CFO for Replimune?
Replimune all-time high TTM cash flow from operations is -$5.49 M
What is Replimune TTM CFO year-on-year change?
Over the past year, REPL TTM cash flow from operations has changed by -$27.53 M (-17.93%)