RPTX(Delisted)
Repare·NASDAQ
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Repare (RPTX) Financial Statements
Repare (RPTX) Cash Flow Statement
During Q3 2025, Repare (RPTX) generated 2.65M in cash flow from operating activities, 2.54M from investing activities, and 30.00K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | TTM |
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Start Date | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | -- |
End Date | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 2.85M -- | -9.72M -440.95% | -14.23M -46.41% | -30.01M -110.91% | -31.79M -5.93% | -28.16M -- | 11.93M +137.54% | -30.51M -- | -30.54M -- | -27.32M +2.95% | -29.13M -344.16% | -16.34M +46.44% | 2.65M +108.68% | -70.15M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -28.03M -- | 13.16M -- | -34.77M -- | -34.41M -- | -28.67M -2.29% | -30.04M -328.26% | -16.74M +51.85% | 3.26M +109.47% | -72.20M -- |
Depreciation and Amortization | 122.00K -- | 196.00K +60.66% | 322.00K +64.29% | 516.00K +60.25% | 441.00K -14.53% | 506.00K -- | 501.00K +13.61% | 488.00K -- | 478.00K -- | 454.00K -10.28% | 1.19M +136.73% | 1.04M +112.30% | 72.00K -84.94% | 2.75M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | 6.36M -- | 6.47M -- | 6.52M -- | 5.25M -- | 4.93M -22.50% | 3.98M -38.61% | 2.07M -68.22% | 1.41M -73.15% | 12.38M -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | 330.00K -- | -- -- |
Change in Working Capital | 7.42M -- | 71.00K -99.04% | 4.86M +6745.07% | 2.56M -47.30% | -2.12M -182.62% | -5.33M -- | -7.01M -231.24% | -1.06M -- | -2.42M -- | -1.47M +72.43% | -3.89M +44.44% | 306.00K +128.79% | 3.06M +226.27% | -2.00M -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -2.65M -- | 4.43M -- | 354.00K -- | 3.47M -- | -7.03M -164.87% | -1.34M -130.26% | 1.72M +386.72% | -2.67M -176.84% | -9.31M -- |
Change in Prepaid Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | 802.00K -- | 1.29M -- | -2.31M -- | -971.00K -- | 732.00K -8.73% | 1.47M +14.00% | 1.54M +166.67% | -1.05M -8.34% | 2.69M -- |
Change in Deferred Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -11.00M -- | -10.88M -- | -1.07M -- | 0 -- | 0 +100.00% | 0 +100.00% | 0 +100.00% | 0 -- | -- -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | 7.51M -- | -1.85M -- | 1.97M -- | -4.92M -- | 4.83M -35.80% | -4.02M -117.60% | -2.96M -250.41% | 6.78M +237.70% | 4.63M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -1.66M -- | -1.20M -- | -1.68M -- | 562.00K -- | -2.56M -54.61% | -357.00K +70.18% | -3.01M -78.86% | -5.47M -1074.20% | -11.41M -- |
Net Cash Flows from Investing Activities | -80.00K -- | -30.00K +62.50% | -772.00K -2473.33% | 403.00K +152.20% | -6.69M -1759.06% | 31.88M -- | -20.32M -203.86% | 7.12M -- | 31.08M -- | 31.59M -0.92% | 28.79M +241.72% | -586.00K -108.23% | 2.54M -91.84% | 62.33M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -398.00K -- | -- -- | 0 -- | 0 -- | 0 +100.00% | -- -- | 1.00M -- | 0 -- | -- -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 1.00M -- | 0 -- | -- -- |
Purchase of PPE and Intangible Assets | 80.00K -- | 30.00K -62.50% | 772.00K +2473.33% | 487.00K -36.92% | 475.00K -2.46% | 398.00K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | 32.28M -- | -20.32M -- | 7.12M -- | 31.08M -- | 31.59M -2.14% | 28.79M +241.72% | -1.59M -122.28% | 2.54M -91.84% | 61.33M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | 37.00M -- | 69.02M -- | 20.00M -- | 43.00M -- | 50.81M +37.32% | 36.66M -46.87% | 37.00M +84.98% | 10.15M -76.40% | 134.62M -- |
Increase in Investments | -- -- | -- -- | -- -- | 1.76M -- | 6.21M +252.90% | 4.72M -- | 89.33M +1338.27% | 12.88M -- | 11.92M -- | 19.22M +306.99% | 7.87M -91.19% | 38.58M +199.51% | 7.61M -36.13% | 73.29M -- |
Net Cash Flows from Financing Activities | 21.00M -- | 222.00K -98.94% | 183.00K -17.57% | 241.00K +31.69% | 413.00K +71.37% | 105.00K -- | 375.00K -9.20% | 0 -- | 166.00K -- | 1.00K -99.05% | 79.00K -78.93% | 0 -- | 30.00K -81.93% | 110.00K -- |
Change in Capital Stock | 21.00M -- | 324.00K -98.46% | 183.00K -43.52% | 28.00K -84.70% | 409.00K +1360.71% | 105.00K -- | 375.00K -8.31% | 0 -- | 166.00K -- | 1.00K -99.05% | 79.00K -78.93% | 0 -- | 30.00K -81.93% | 110.00K -- |
Increase in Capital Stock | 21.00M -- | 324.00K -98.46% | 183.00K -43.52% | 28.00K -84.70% | 409.00K +1360.71% | 105.00K -- | 375.00K -8.31% | 0 -- | 166.00K -- | 1.00K -99.05% | 79.00K -78.93% | 0 -- | 30.00K -81.93% | 110.00K -- |
Effect of Foreign Exchange Rate Changes | -44.00K -- | -1.58M -3484.09% | 34.00K +102.16% | 71.00K +108.82% | -1.00K -101.41% | 71.00K -- | -42.00K -4100.00% | -1.00K -- | 14.00K -- | -87.00K -222.54% | 0 +100.00% | 129.00K +13000.00% | -49.00K -450.00% | -7.00K -- |
Net Increase in Cash and Cash Equivalents | 23.72M -- | -11.10M -146.80% | -14.78M -33.15% | -29.29M -98.15% | -38.06M -29.94% | 3.90M -- | -8.05M +78.85% | -23.40M -- | 721.00K -- | 4.18M +7.10% | -262.00K +96.75% | -16.80M +28.20% | 5.17M +616.92% | -7.72M -- |
Cash and Cash Equivalents at Beginning of Period | 10.93M -- | 95.00M +769.29% | 326.40M +243.56% | 334.43M +2.46% | 159.52M -52.30% | 107.37M -- | 111.27M -30.25% | 103.22M -- | 79.82M -- | 80.54M -24.99% | 84.72M -23.86% | 84.45M -18.18% | 67.66M -15.24% | 317.37M -- |
Cash and Cash Equivalents at End of Period | 34.65M -- | 83.90M +142.14% | 311.61M +271.40% | 305.14M -2.08% | 121.46M -60.19% | 111.27M -- | 103.22M -15.02% | 79.82M -- | 80.54M -- | 84.72M -23.86% | 84.45M -18.18% | 67.66M -15.24% | 72.83M -9.58% | 309.65M -- |
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