Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Replimune (REPL)
- 4.760
- -1.150-19.46%
Close Apr 10 11:00 ET
- 1.740
- -3.020-63.45%
Post 20:01 ET
393.05MMarket Cap-1.38P/E (TTM)
6.650High4.760Low8.21MVolume5.940Open5.910Prev Close28.19MTurnover13.06%Turnover RatioLossP/E (Static)82.57MShares13.24052wk High1.87P/B299.38MFloat Cap2.68052wk Low--Dividend TTM62.90MShs Float54.850Historical High--Div Yield TTM31.98%Range %2.680Historical Low3.432Avg Price1Lot Size
Replimune (REPL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.06%-65.96M | -110.18%-81.21M | -56.64%-77.02M | -3.66%-192.25M | -16.39%-53.73M | -7.62%-50.71M | 11.36%-38.64M | -1.19%-49.17M | -44.84%-185.47M | -40.77%-46.17M |
| Net income from continuing operations | -6.92%-70.93M | -56.63%-83.1M | -61.22%-86.69M | -14.60%-247.3M | -34.60%-74.13M | -29.77%-66.34M | 11.64%-53.06M | -8.51%-53.77M | -23.82%-215.79M | -11.85%-55.08M |
| Operating gains losses | -117.70%-581K | 56.83%-875K | 245.57%591K | 73.93%-201K | -296.08%-1.05M | 344.27%3.28M | -243.66%-2.03M | 70.45%-406K | -113.58%-771K | --536K |
| Depreciation and amortization | -14.60%848K | -8.97%842K | 18.61%873K | 31.90%3.5M | 20.28%848K | 47.11%993K | 41.44%925K | 18.52%736K | 8.50%2.66M | 33.52%705K |
| Other non cash items | 4.61%1.23M | 5.30%1.21M | 4.59%1.21M | 11.30%4.68M | 3.62%1.2M | 15.24%1.17M | 13.40%1.15M | 14.03%1.15M | 33.59%4.2M | 63.61%1.16M |
| Change In working capital | -202.94%-3.43M | -184.36%-6.87M | 88.31%-417K | 759.43%20.97M | 836.13%13.06M | 317.13%3.33M | 22.89%8.14M | 11.89%-3.57M | -80.43%2.44M | -78.42%1.4M |
| -Change in receivables | 7.43%-349K | -113.70%-367K | 473.23%1.63M | 168.01%1.3M | 15.89%-561K | 8.94%-377K | 705.88%2.68M | -11.20%-437K | -3,040.98%-1.92M | 23.60%-667K |
| -Change in prepaid assets | -92.89%36K | 93.71%-140K | -87.12%234K | 85.83%-252K | -181.06%-351K | 1,481.25%506K | -233.93%-2.22M | 215.22%1.82M | -67.89%-1.78M | 165.31%433K |
| -Change in payables and accrued expense | -164.35%-2.64M | -178.28%-6.16M | 62.91%-1.77M | 236.71%21.68M | 694.90%14.48M | 408.80%4.11M | -1.38%7.87M | -135.11%-4.78M | -51.79%6.44M | -75.29%1.82M |
| -Change in other current assets | ---- | ---- | ---- | ---1.2M | --0 | -156.45%-420K | 2.24%776K | 2.12%771K | --0 | --0 |
| -Change in other current liabilities | -259.93%-475K | -13.41%-203K | -198.83%-511K | -84.64%-565K | -165.28%-512K | 67.80%297K | 26.64%-179K | -271.74%-171K | -230.77%-306K | -130.88%-193K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.06%-65.96M | -110.18%-81.21M | -56.64%-77.02M | -3.66%-192.25M | -16.39%-53.73M | -7.62%-50.71M | 11.36%-38.64M | -1.19%-49.17M | -44.84%-185.47M | -40.77%-46.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 262.18%75.12M | 18,277.51%84.17M | 118.53%65.05M | -124.48%-23.8M | -133.19%-7.7M | -185.85%-46.32M | -96.39%458K | 304.37%29.77M | 168.21%97.2M | 201.97%23.2M |
| Net PPE purchase and sale | 92.50%-135K | 35.56%-1.34M | -64.17%-2.74M | -18.10%-6.69M | 34.83%-1.13M | -4.71%-1.8M | -18.81%-2.08M | -271.71%-1.67M | -149.43%-5.66M | -593.23%-1.74M |
| Net investment purchase and sale | 269.04%75.26M | 3,263.97%85.51M | 115.64%67.79M | -116.63%-17.11M | -126.33%-6.57M | -179.96%-44.52M | -82.39%2.54M | 302.50%31.44M | 173.35%102.86M | 210.84%24.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 262.18%75.12M | 18,277.51%84.17M | 118.53%65.05M | -124.48%-23.8M | -133.19%-7.7M | -185.85%-46.32M | -96.39%458K | 304.37%29.77M | 168.21%97.2M | 201.97%23.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.30%10.45M | 930.77%324K | -100.16%-158K | 1,450.06%252.4M | -1.54%-132K | 948.62%155.93M | -108.90%-39K | 8,645.43%96.64M | -94.77%16.28M | -68.83%-130K |
| Net issuance payments of debt | -22.64%-195K | -23.78%-177K | -23.88%-166K | -104.12%-599K | -24.43%-163K | -101.07%-159K | -26.55%-143K | -28.85%-134K | -47.73%14.52M | 93.28%-131K |
| Net common stock issuance | -94.93%10.36M | --0 | --0 | --155.73M | ---97M | --204.53M | --0 | --48.2M | --0 | --0 |
| Proceeds from stock option exercised by employees | 100.58%282K | 381.73%501K | -99.98%8K | 5,429.68%97.27M | 9,703,100.00%97.03M | -2,421,700.00%-48.44M | -81.13%104K | 3,917.12%48.57M | -98.17%1.76M | -99.64%1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.30%10.45M | 930.77%324K | -100.16%-158K | 1,450.06%252.4M | -1.54%-132K | 948.62%155.93M | -108.90%-39K | 8,645.43%96.64M | -94.77%16.28M | -68.83%-130K |
| Net cash flow | ||||||||||
| Beginning cash position | -9.72%104M | -35.39%99.08M | 48.14%112.82M | -48.62%76.16M | 75.16%173.95M | 48.39%115.2M | 41.84%153.36M | -48.62%76.16M | 37.78%148.23M | -52.33%99.31M |
| Current changes in cash | -66.69%19.62M | 108.58%3.28M | -115.70%-12.13M | 150.50%36.35M | -166.56%-61.56M | 171.38%58.9M | -25.44%-38.22M | 292.50%77.24M | -276.64%-71.98M | 58.48%-23.1M |
| Effect of exchange rate changes | 786.09%1.04M | 2,591.80%1.64M | -4,517.14%-1.62M | 466.28%315K | 885.71%440K | -459.26%-151K | 481.25%61K | -369.23%-35K | 21.10%-86K | 98.74%-56K |
| End cash Position | -28.34%124.66M | -9.72%104M | -35.39%99.08M | 48.14%112.82M | 48.14%112.82M | 75.16%173.95M | 48.39%115.2M | 41.84%153.36M | -48.62%76.16M | -48.62%76.16M |
| Free cash flow | -25.85%-66.09M | -102.72%-82.56M | -56.89%-79.76M | -4.09%-198.94M | -14.53%-54.87M | -7.52%-52.51M | 10.19%-40.72M | -3.67%-50.84M | -46.66%-191.13M | -44.96%-47.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement,
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm