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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Replimune Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q2 2025.
- Replimune Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was -$158K, a 100% decline year-over-year.
- Replimune Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $252M, a 1450% increase from 2023.
- Replimune Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.3M, a 94.8% decline from 2022.
- Replimune Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $311M, a 4618% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)