Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Repare Therapeutics (RPTX)
- 2.590
- 0.0000.00%
Close Jan 22 16:00 ET
111.65MMarket Cap-1.52P/E (TTM)
2.600High2.570Low1.00MVolume2.590Open2.590Prev Close2.59MTurnover3.88%Turnover RatioLossP/E (Static)43.11MShares2.66052wk High0.97P/B66.82MFloat Cap0.89052wk Low--Dividend TTM25.80MShs Float46.440Historical High--Div Yield TTM1.16%Range %0.890Historical Low2.589Avg Price1Lot Size
Repare Therapeutics (RPTX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 108.68%2.65M | 46.44%-16.34M | -344.16%-29.13M | 39.88%-76.45M | 2.95%-27.32M | 7.09%-30.54M | 11.16%-30.51M | 137.54%11.93M | -39,590.06%-127.16M | 5.00%-28.16M |
| Net income from continuing operations | 109.47%3.26M | 51.85%-16.74M | -328.26%-30.04M | 9.71%-84.69M | -2.29%-28.67M | -82.24%-34.41M | -191.09%-34.77M | 137.67%13.16M | -222.91%-93.8M | 11.46%-28.03M |
| Operating gains losses | -1,037.50%-91K | -115,520.00%-5.78M | 90.91%-2K | -89.74%8K | 514.29%43K | -172.73%-8K | 16.67%-5K | -133.33%-22K | 126.17%78K | 110.29%7K |
| Depreciation and amortization | -84.94%72K | 112.30%1.04M | 136.73%1.19M | -1.54%1.92M | -10.28%454K | -4.02%478K | -3.56%488K | 13.61%501K | -1.37%1.95M | 11.21%506K |
| Other non cash items | -1,015.32%-6.22M | 602.99%3.99M | -0.71%559K | 7.52%2.36M | -1.44%549K | 23.23%679K | 4.22%568K | 4.07%563K | -0.54%2.19M | -1.07%557K |
| Change In working capital | 483.16%4.37M | 72.98%-445K | 43.02%-4.28M | 74.53%-14.06M | 36.12%-3.77M | 94.17%-1.14M | 94.04%-1.65M | -254.54%-7.5M | -787.64%-55.18M | 8.17%-5.9M |
| -Change in receivables | 241.39%854K | 32.73%146K | -69.54%530K | 1,357.41%2.72M | 289.68%1.47M | -113.31%-604K | 108.89%110K | 163.48%1.74M | 84.40%-216K | -108.23%-775K |
| -Change in prepaid assets | -8.34%-1.05M | 166.67%1.54M | 14.00%1.47M | -230.34%-1.26M | -8.73%732K | 28.13%-971K | -1,328.72%-2.31M | -3.31%1.29M | 63.41%969K | 1,066.27%802K |
| -Change in payables and accrued expense | -679.90%-4.89M | -162.44%-1.38M | -797.87%-5.89M | -168.87%-2.99M | -902.96%-5.42M | 15.38%-627K | -25.91%2.21M | -40.94%844K | 81.92%4.35M | 130.21%675K |
| -Change in other current assets | --0 | --0 | 101.12%179K | 114.85%217K | 1,200.00%13K | 945.45%115K | --0 | 0.00%89K | 13.48%101K | --1K |
| -Change in other current liabilities | 48.11%-302K | -28.60%-751K | 3.78%-560K | -4.01%-2.31M | 0.88%-563K | -5.05%-582K | -5.42%-584K | -6.59%-582K | -45.13%-2.22M | -43.80%-568K |
| -Change in other working capital | ---- | ---- | ---- | 82.08%-10.42M | --0 | 107.13%1.53M | 96.30%-1.07M | -548.72%-10.88M | -839.02%-58.16M | 54.02%-6.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 108.68%2.65M | 46.44%-16.34M | -344.16%-29.13M | 39.88%-76.45M | 2.95%-27.32M | 7.09%-30.54M | 11.16%-30.51M | 137.54%11.93M | -39,590.06%-127.16M | 5.00%-28.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.84%2.54M | -108.23%-586K | 241.72%28.79M | -36.61%49.47M | -0.92%31.59M | 26.87%31.08M | -74.89%7.12M | -203.86%-20.32M | 144.40%78.04M | -6.40%31.88M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -221.93%-1.94M | -123.14%-398K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -91.84%2.54M | -122.28%-1.59M | 241.72%28.79M | -38.15%49.47M | -2.14%31.59M | 26.87%31.08M | -75.80%7.12M | -227.10%-20.32M | 145.66%79.98M | -0.19%32.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.84%2.54M | -108.23%-586K | 241.72%28.79M | -36.61%49.47M | -0.92%31.59M | 26.87%31.08M | -74.89%7.12M | -203.86%-20.32M | 144.40%78.04M | -6.40%31.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.93%30K | 0 | -78.93%79K | -35.63%542K | -99.05%1K | -41.55%166K | 0 | -9.20%375K | -4.32%842K | -36.36%105K |
| Proceeds from stock option exercised by employees | -81.93%30K | --0 | -78.93%79K | -35.63%542K | -99.05%1K | -41.55%166K | --0 | -9.20%375K | -4.32%842K | -36.36%105K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.93%30K | --0 | -78.93%79K | -35.63%542K | -99.05%1K | -41.55%166K | --0 | -9.20%375K | -4.32%842K | -36.36%105K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.24%67.66M | -18.18%84.46M | -23.86%84.72M | -30.25%111.27M | -24.99%80.54M | -30.92%79.82M | -15.02%103.22M | -30.25%111.27M | -52.30%159.52M | -30.81%107.37M |
| Current changes in cash | 638.05%5.22M | 27.65%-16.93M | 96.73%-262K | 45.24%-26.44M | 11.36%4.26M | 108.74%707K | -292.81%-23.4M | 78.96%-8.01M | 72.35%-48.28M | -16.53%3.83M |
| Effect of exchange rate changes | -450.00%-49K | 13,000.00%129K | --0 | -627.27%-116K | -222.54%-87K | 116.09%14K | -102.56%-1K | -4,100.00%-42K | 106.67%22K | 127.73%71K |
| End cash Position | -9.58%72.83M | -15.24%67.66M | -18.18%84.46M | -23.86%84.72M | -23.86%84.72M | -24.99%80.54M | -30.92%79.82M | -15.02%103.22M | -30.25%111.27M | -30.25%111.27M |
| Free cash flow | 108.68%2.65M | 46.44%-16.34M | -344.16%-29.13M | 40.78%-76.45M | 4.31%-27.32M | 7.09%-30.54M | 13.83%-30.51M | 136.99%11.93M | -46,005.71%-129.1M | -2.28%-28.55M |
| 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 | -- |
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