$REPL Cashflow Statement | Understand Stock

$REPL

$13.05 +$0.58 (4.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation and amortization
Operating lease, right-of-use-asset amortization
Finance lease, right-of-use-asset amortization
Net amortization of premiums and discounts on short-term investments
Impairment on property, plant and equipment
Noncash interest expense
Loss on extinguishment of debt
Unrealized foreign currency transaction gains
Changes in operating assets and liabilities:
Research and development incentives receivable
Prepaid expenses and other current assets
Operating lease, right-of-use-asset
Finance lease, right-of-use-asset
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Other non-current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Purchases of property, plant and equipment and software capitalization
Purchase of short-term investments
Proceeds from sales and maturities of short-term investments
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock, net of offering costs
Common stock
ATM Offering
Total proceeds from issuance of common stock, net of offering costs
Proceeds from issuance of prefunded warrants to purchase common stock, net of underwriting fees and offering costs
Proceeds from issuance of common stock through ATM sales, net of offering costs
Proceeds from long-term debt
Principal payment of finance lease obligation
Principal payment of long-term debt
Payment of long-term debt extinguishment costs
Proceeds from exercise of stock options and pre-funded warrants
Payment of debt issuance costs
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Cash received (paid) for income taxes, net
Supplemental disclosure of non-cash investing and financing activities:
Purchases of property and equipment included in accounts payable and accrued expenses
Lease assets obtained in exchange for new operating lease liabilities

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