Repare Therapeutics Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$84.69M -9.71% YoY	-$93.80M 222.91% YoY	-$29.05M -72.83% YoY	-$106.9M 100.14% YoY	-$53.42M 96.27% YoY
Depreciation, Depletion And Amortization	$1.921M -1.54% YoY	$1.951M -1.37% YoY	$1.978M 34.47% YoY	$1.471M 63.99% YoY	$897.0K 48.26% YoY
Cash From Operating Activities	-$76.45M -39.88% YoY	-$127.2M -39590.06% YoY	$322.0K -100.38% YoY	-$85.80M 1310.19% YoY	-$6.084M -66.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.938M 221.93% YoY	$602.0K -64.38% YoY	$1.690M -24.45% YoY	$2.237M 71.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.47M -38.15% YoY	$79.98M -145.66% YoY	-$175.2M -1251357.14% YoY	$14.00K -100.19% YoY	-$7.530M N/A
Cash From Investing Activities	$49.47M -36.61% YoY	$78.04M -144.4% YoY	-$175.8M 10387.95% YoY	-$1.676M -82.83% YoY	-$9.763M 648.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$94.29M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$542.0K -35.63% YoY	$842.0K -4.32% YoY	$880.0K -99.08% YoY	$95.56M -61.44% YoY	$247.8M 140.06% YoY
NET CHANGE
Cash From Operating Activities	-$76.45M -39.88% YoY	-$127.2M -39590.06% YoY	$322.0K -100.38% YoY	-$85.80M 1310.19% YoY	-$6.084M -66.99% YoY
Cash From Investing Activities	$49.47M -36.61% YoY	$78.04M -144.4% YoY	-$175.8M 10387.95% YoY	-$1.676M -82.83% YoY	-$9.763M 648.7% YoY
Cash From Financing Activities	$542.0K -35.63% YoY	$842.0K -4.32% YoY	$880.0K -99.08% YoY	$95.56M -61.44% YoY	$247.8M 140.06% YoY
Net Change In Cash	-$26.55M -44.98% YoY	-$48.25M -72.41% YoY	-$174.9M -2277.89% YoY	$8.031M -96.53% YoY	$231.4M 175.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$76.45M -39.88% YoY	-$127.2M -39590.06% YoY	$322.0K -100.38% YoY	-$85.80M 1310.19% YoY	-$6.084M -66.99% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.938M 221.93% YoY	$602.0K -64.38% YoY	$1.690M -24.45% YoY	$2.237M 71.55% YoY
Free Cash Flow	-$76.45M -40.78% YoY	-$129.1M 46005.71% YoY	-$280.0K -99.68% YoY	-$87.49M 951.39% YoY	-$8.321M -57.83% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$3.258M -109.47% YoY	-$16.74M -51.85% YoY	-$30.04M -328.26% YoY	-$28.67M 2.29% YoY	-$34.41M 82.24% YoY	-$34.77M 191.09% YoY	$13.16M -137.67% YoY	-$28.03M -11.46% YoY	-$18.88M -125.02% YoY	-$11.95M -68.64% YoY	-$34.94M 0.53% YoY	-$31.66M 11.91% YoY	$75.46M -344.27% YoY	-$38.09M 44.79% YoY	-$34.76M 62.29% YoY	-$28.29M 85.39% YoY	-$30.89M 124.67% YoY	-$26.31M 122.96% YoY	-$21.42M 69.96% YoY
Depreciation, Depletion And Amortization	$72.00K -84.94% YoY	$1.036M 112.3% YoY	$1.186M 136.73% YoY	$454.0K -10.28% YoY	$478.0K -4.4% YoY	$488.0K -3.56% YoY	$501.0K 13.61% YoY	$506.0K 11.21% YoY	$500.0K 3.31% YoY	$506.0K -3.25% YoY	$441.0K -14.53% YoY	$455.0K 23.64% YoY	$484.0K 31.17% YoY	$523.0K 26.33% YoY	$516.0K 60.25% YoY	$368.0K 26.9% YoY	$369.0K 75.71% YoY	$414.0K 107.0% YoY	$322.0K 64.29% YoY
Cash From Operating Activities	$2.651M -108.68% YoY	-$16.34M -46.44% YoY	-$29.13M -344.16% YoY	-$27.32M -2.95% YoY	-$30.54M -7.09% YoY	-$30.51M -11.16% YoY	$11.93M -137.54% YoY	-$28.16M -5.0% YoY	-$32.87M -137.29% YoY	-$34.35M 21.82% YoY	-$31.79M 5.93% YoY	-$29.64M 42.91% YoY	$88.16M -369.0% YoY	-$28.19M 56.15% YoY	-$30.01M 110.91% YoY	-$20.74M 60.26% YoY	-$32.77M 62.97% YoY	-$18.05M -149.21% YoY	-$14.23M 46.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$398.0K -123.14% YoY	$0.00 -100.0% YoY	$1.065M -167.88% YoY	$475.0K -2.46% YoY	-$1.720M 942.42% YoY	-$266.0K -17.9% YoY	-$1.569M 264.04% YoY	$487.0K -36.92% YoY	-$165.0K -90.41% YoY	-$324.0K -32.5% YoY	-$431.0K 4210.0% YoY	$772.0K 2473.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.537M -91.84% YoY	-$586.0K -108.23% YoY	$28.79M -241.72% YoY	$31.59M -2.14% YoY	$31.08M 26.86% YoY	$7.118M -75.8% YoY	-$20.32M 227.1% YoY	$32.28M -0.19% YoY	$24.50M -111.74% YoY	$29.42M 11213.46% YoY	-$6.211M -797.87% YoY	$32.34M -13978.97% YoY	-$208.7M 320921.54% YoY	$260.0K -16.67% YoY	$890.0K N/A	-$233.0K -96.91% YoY	-$65.00K N/A	$312.0K N/A	N/A
Cash From Investing Activities	$2.537M -91.84% YoY	-$586.0K -108.23% YoY	$28.79M -241.72% YoY	$31.59M -0.92% YoY	$31.08M 26.86% YoY	$7.118M -74.89% YoY	-$20.32M 203.86% YoY	$31.88M -6.4% YoY	$24.50M -111.73% YoY	$28.35M -2265.78% YoY	-$6.686M -1759.06% YoY	$34.06M -8657.29% YoY	-$208.9M 53609.51% YoY	-$1.309M 1000.0% YoY	$403.0K -152.2% YoY	-$398.0K -95.69% YoY	-$389.0K -18.96% YoY	-$119.0K 1090.0% YoY	-$772.0K 2473.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.00K -81.93% YoY	$0.00 N/A	$79.00K -78.93% YoY	$1.000K -99.05% YoY	$166.0K -42.76% YoY	$0.00 -100.0% YoY	$375.0K -9.2% YoY	$105.0K -36.36% YoY	$290.0K 7.81% YoY	$40.00K -80.49% YoY	$413.0K 71.37% YoY	$165.0K -99.83% YoY	$269.0K -25.9% YoY	$205.0K -54.65% YoY	$241.0K 31.69% YoY	$94.56M 32507.59% YoY	$363.0K -121.35% YoY	$452.0K -99.82% YoY	$183.0K -17.57% YoY
NET CHANGE
Cash From Operating Activities	$2.651M -108.68% YoY	-$16.34M -46.44% YoY	-$29.13M -344.16% YoY	-$27.32M -2.95% YoY	-$30.54M -7.09% YoY	-$30.51M -11.16% YoY	$11.93M -137.54% YoY	-$28.16M -5.0% YoY	-$32.87M -137.29% YoY	-$34.35M 21.82% YoY	-$31.79M 5.93% YoY	-$29.64M 42.91% YoY	$88.16M -369.0% YoY	-$28.19M 56.15% YoY	-$30.01M 110.91% YoY	-$20.74M 60.26% YoY	-$32.77M 62.97% YoY	-$18.05M -149.21% YoY	-$14.23M 46.41% YoY
Cash From Investing Activities	$2.537M -91.84% YoY	-$586.0K -108.23% YoY	$28.79M -241.72% YoY	$31.59M -0.92% YoY	$31.08M 26.86% YoY	$7.118M -74.89% YoY	-$20.32M 203.86% YoY	$31.88M -6.4% YoY	$24.50M -111.73% YoY	$28.35M -2265.78% YoY	-$6.686M -1759.06% YoY	$34.06M -8657.29% YoY	-$208.9M 53609.51% YoY	-$1.309M 1000.0% YoY	$403.0K -152.2% YoY	-$398.0K -95.69% YoY	-$389.0K -18.96% YoY	-$119.0K 1090.0% YoY	-$772.0K 2473.33% YoY
Cash From Financing Activities	$30.00K -81.93% YoY	$0.00 N/A	$79.00K -78.93% YoY	$1.000K -99.05% YoY	$166.0K -42.76% YoY	$0.00 -100.0% YoY	$375.0K -9.2% YoY	$105.0K -36.36% YoY	$290.0K 7.81% YoY	$40.00K -80.49% YoY	$413.0K 71.37% YoY	$165.0K -99.83% YoY	$269.0K -25.9% YoY	$205.0K -54.65% YoY	$241.0K 31.69% YoY	$94.56M 32507.59% YoY	$363.0K -121.35% YoY	$452.0K -99.82% YoY	$183.0K -17.57% YoY
Net Change In Cash	$5.218M 638.05% YoY	-$16.93M -27.65% YoY	-$262.0K -96.75% YoY	$4.263M 11.36% YoY	$707.0K -108.75% YoY	-$23.40M 292.81% YoY	-$8.051M -78.85% YoY	$3.828M -16.53% YoY	-$8.080M -93.29% YoY	-$5.956M -79.67% YoY	-$38.06M 29.94% YoY	$4.586M -93.75% YoY	-$120.5M 267.4% YoY	-$29.30M 65.31% YoY	-$29.29M 98.15% YoY	$73.43M -435.43% YoY	-$32.80M 47.15% YoY	-$17.72M -106.2% YoY	-$14.78M 33.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.651M -108.68% YoY	-$16.34M -46.44% YoY	-$29.13M -344.16% YoY	-$27.32M -2.95% YoY	-$30.54M -7.09% YoY	-$30.51M -11.16% YoY	$11.93M -137.54% YoY	-$28.16M -5.0% YoY	-$32.87M -137.29% YoY	-$34.35M 21.82% YoY	-$31.79M 5.93% YoY	-$29.64M 42.91% YoY	$88.16M -369.0% YoY	-$28.19M 56.15% YoY	-$30.01M 110.91% YoY	-$20.74M 60.26% YoY	-$32.77M 62.97% YoY	-$18.05M -149.21% YoY	-$14.23M 46.41% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$398.0K -123.14% YoY	$0.00 -100.0% YoY	$1.065M -167.88% YoY	$475.0K -2.46% YoY	-$1.720M 942.42% YoY	-$266.0K -17.9% YoY	-$1.569M 264.04% YoY	$487.0K -36.92% YoY	-$165.0K -90.41% YoY	-$324.0K -32.5% YoY	-$431.0K 4210.0% YoY	$772.0K 2473.33% YoY
Free Cash Flow	N/A	N/A	N/A	-$27.32M -4.31% YoY	-$30.54M -7.09% YoY	-$30.51M -13.83% YoY	$11.93M -136.99% YoY	-$28.55M 2.28% YoY	-$32.87M -137.17% YoY	-$35.41M 33.0% YoY	-$32.26M 5.8% YoY	-$27.92M 35.7% YoY	$88.42M -372.5% YoY	-$26.62M 51.07% YoY	-$30.49M 103.3% YoY	-$20.57M 83.36% YoY	-$32.45M 65.3% YoY	-$17.62M -148.02% YoY	-$15.00M 53.88% YoY