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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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Replimune Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2016 to Q2 2025.
- Replimune Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was -$77M, a 56.6% decline year-over-year.
- Replimune Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$192M, a 3.66% decline from 2023.
- Replimune Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$185M, a 44.8% decline from 2022.
- Replimune Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$128M, a 55.8% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)