Repare Therapeutics Inc
NASDAQ:RPTX
Repare Therapeutics Inc
NASDAQ:RPTX
Price:
2.65
USD
Market Closed
Market Cap:
$114.2m
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Repare Therapeutics Inc
NASDAQ:RPTX
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Cash Flow Statement
Cash Flow Statement
Repare Therapeutics Inc
Repare Therapeutics Inc
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(27)
|
(35)
|
(40)
|
(46)
|
(53)
|
(62)
|
(77)
|
(94)
|
(107)
|
(120)
|
(132)
|
(26)
|
(29)
|
(29)
|
(3)
|
(97)
|
(94)
|
(46)
|
(69)
|
(84)
|
(85)
|
(128)
|
(110)
|
(72)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
4
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
3
|
4
|
7
|
10
|
13
|
16
|
17
|
18
|
20
|
21
|
23
|
24
|
25
|
25
|
26
|
25
|
23
|
21
|
16
|
12
|
|
| Other Non-Cash Items |
2
|
4
|
3
|
3
|
4
|
4
|
8
|
11
|
15
|
18
|
19
|
20
|
19
|
19
|
18
|
19
|
20
|
21
|
21
|
21
|
20
|
18
|
10
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
(0)
|
48
|
40
|
44
|
48
|
4
|
6
|
7
|
3
|
3
|
18
|
4
|
2
|
(31)
|
(59)
|
(55)
|
(61)
|
(35)
|
(16)
|
(14)
|
(11)
|
(6)
|
(4)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(31)
-68%
|
12
N/A
|
(2)
N/A
|
(6)
-144%
|
(11)
-74%
|
(65)
-517%
|
(78)
-19%
|
(86)
-10%
|
(102)
-18%
|
(112)
-10%
|
9
N/A
|
0
-97%
|
(1)
N/A
|
(8)
-421%
|
(129)
-1 590%
|
(127)
+1%
|
(83)
+34%
|
(80)
+4%
|
(77)
+4%
|
(76)
+1%
|
(117)
-54%
|
(102)
+12%
|
(70)
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(8)
|
0
|
(7)
|
(7)
|
0
|
1
|
1
|
(208)
|
(175)
|
(182)
|
(153)
|
80
|
80
|
66
|
44
|
50
|
49
|
98
|
90
|
62
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+4%
|
(1)
+23%
|
(1)
-31%
|
(10)
-675%
|
(11)
-8%
|
(11)
-1%
|
(11)
+1%
|
(2)
+84%
|
(1)
+70%
|
(2)
-233%
|
(210)
-12 267%
|
(176)
+16%
|
(183)
-4%
|
(153)
+16%
|
80
N/A
|
78
-3%
|
65
-17%
|
43
-33%
|
50
+15%
|
49
-2%
|
98
+100%
|
90
-8%
|
62
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
103
|
83
|
331
|
248
|
248
|
248
|
(1)
|
1
|
96
|
96
|
95
|
95
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
103
N/A
|
82
-20%
|
331
+302%
|
248
-25%
|
248
+0%
|
248
0%
|
(1)
N/A
|
1
N/A
|
96
+7 308%
|
96
+0%
|
95
0%
|
95
0%
|
1
-99%
|
1
+19%
|
1
-16%
|
1
+2%
|
1
-7%
|
1
-3%
|
1
-5%
|
1
-17%
|
1
-16%
|
0
-56%
|
0
0%
|
0
-54%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
84
N/A
|
49
-41%
|
341
+593%
|
243
-29%
|
231
-5%
|
228
-2%
|
(76)
N/A
|
(87)
-14%
|
8
N/A
|
(6)
N/A
|
(18)
-178%
|
(106)
-487%
|
(175)
-65%
|
(184)
-5%
|
(160)
+13%
|
(48)
+70%
|
(48)
-1%
|
(18)
+63%
|
(36)
-101%
|
(27)
+26%
|
(27)
+0%
|
(19)
+29%
|
(12)
+36%
|
(8)
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(32)
-63%
|
11
N/A
|
(4)
N/A
|
(8)
-122%
|
(14)
-63%
|
(69)
-407%
|
(81)
-18%
|
(87)
-8%
|
(103)
-18%
|
(114)
-11%
|
7
N/A
|
(0)
N/A
|
(2)
-632%
|
(8)
-275%
|
(128)
-1 570%
|
(129)
0%
|
(85)
+34%
|
(80)
+5%
|
(78)
+4%
|
(76)
+2%
|
(117)
-54%
|
(102)
+12%
|
(70)
+32%
|
|
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