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    Roivant Sciences Ltd.

    NASDAQ: ROIV · Real-Time Price · USD
    11.86
    0.11 (0.94%)
    At close: Aug 15, 2025, 2:32 PM

    Roivant Sciences Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -356.73M 4.23B -1.12B -924.12M
    Depreciation & Amortization
    		 14.07M 22.04M 18.86M 5.93M
    Stock-Based Compensation
    		 289.03M 199.63M 217.78M 564.96M
    Other Working Capital
    		 -58.88M -3.65M 1.99M 316K
    Other Non-Cash Items
    		 -708.77M -5.24B 29.09M -340.22M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -77.05M 19.04M 6.34M 15.72M
    Operating Cash Flow
    		 -839.45M -765.27M -843.39M -677.73M
    Capital Expenditures
    		 -4.6M -1.38M -12.69M -17.44M
    Cash Acquisitions
    		 229.36M -36.98M 107.86M -39K
    Purchase of Investments
    		 -4.06B n/a n/a n/a
    Sales Maturities Of Investments
    		 1.96B n/a n/a 320.17M
    Other Investing Acitivies
    		 110.47M 5.24B -139.43M 600K
    Investing Cash Flow
    		 -1.77B 5.2B -44.27M 303.3M
    Debt Repayment
    		 -52.75M -30.7M 129.75M 14.81M
    Common Stock Repurchased
    		 -1.29B n/a n/a n/a
    Dividend Paid
    		 n/a -6M n/a n/a
    Other Financial Acitivies
    		 13.41M 17.51M -10M 291.98M
    Financial Cash Flow
    		 -1.22B 419.36M 499.46M 306.79M
    Net Cash Flow
    		 -3.82B 4.86B -381.92M -67.64M
    Free Cash Flow
    		 -844.05M -766.65M -856.08M -695.16M

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