Replimune Group Cash from Operations (TTM) Trends

Replimune Group Inc (REPL)

6.95 +0.39 (+5.95%) USD | NASDAQ | May 03, 16:00

6.965 +0.02 (+0.22%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-172.10M
September 30, 2023	-153.56M
June 30, 2023	-143.18M
March 31, 2023	-128.05M
December 31, 2022	-117.81M
September 30, 2022	-107.57M
June 30, 2022	-97.32M
March 31, 2022	-82.18M
December 31, 2021	-75.75M
September 30, 2021	-70.40M
June 30, 2021	-64.61M
March 31, 2021	-61.39M

Date	Value
December 31, 2020	-56.52M
September 30, 2020	-59.27M
June 30, 2020	-62.06M
March 31, 2020	-60.55M
December 31, 2019	-55.32M
September 30, 2019	-45.69M
June 30, 2019	-32.10M
March 31, 2019	-25.38M
December 31, 2018	-23.58M
September 30, 2018	-20.17M
June 30, 2018	-17.38M
March 31, 2018	-16.01M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-172.10M

Minimum

Dec 2023

-32.10M

Maximum

Jun 2019

-86.60M

Average

-70.40M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks