Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Replimune Group, Inc. (REPL) had Operating Cash Flow per Share of $-2.43 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-70.93M |
|
-- |
|
-- |
|
$71.87M |
|
$-71.87M |
|
$0.63M |
|
$-71.24M |
|
$-71.24M |
|
$-70.93M |
|
$-70.93M |
|
$-70.93M |
|
$-70.93M |
|
$-71.87M |
|
$-71.15M |
|
92.19M |
|
92.19M |
|
$-0.77 |
|
$-0.77 |
|
| Balance Sheet Financials | |
$280.35M |
|
$13.85M |
|
$53.24M |
|
$333.59M |
|
$50.09M |
|
$69.76M |
|
$72.96M |
|
$123.05M |
|
$210.54M |
|
$210.54M |
|
$210.54M |
|
79.63M |
|
| Cash Flow Statement Financials | |
$-224.18M |
|
$224.34M |
|
$10.62M |
|
$112.82M |
|
$124.66M |
|
$11.83M |
|
$24.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.60 |
|
-- |
|
-- |
|
0.25 |
|
0.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-228.40M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-33.69% |
|
-33.69% |
|
-21.26% |
|
-25.31% |
|
$2.64 |
|
$-2.48 |
|
|
Operating Cash Flow per Share |
$-2.43 |