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Roivant Sciences Ltd. (ROIV)

NASDAQ: ROIV · Real-Time Price · USD

11.62

0.22 (1.93%)

At close: Jun 26, 2025, 3:59 PM

11.65

0.30%

Pre-market: Jun 27, 2025, 08:38 AM EDT

Roivant Sciences Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-356.73M	4.23B	-1.12B	-924.12M	-900.23M	-519.39M
Depreciation & Amortization	14.07M	22.04M	18.86M	5.93M	n/a	n/a
Stock-Based Compensation	289.03M	199.63M	217.78M	564.96M	84.96M	n/a
Other Working Capital	-58.88M	-3.65M	1.99M	316K	68.19M	8.7M
Other Non-Cash Items	-708.77M	-5.24B	29.09M	-340.22M	191.2M	-257.73M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-77.05M	19.04M	6.34M	15.72M	71.94M	15.3M
Operating Cash Flow	-839.45M	-765.27M	-843.39M	-677.73M	-552.14M	-761.83M
Capital Expenditures	-4.6M	-1.38M	-12.69M	-17.44M	-5.81M	-4.92M
Cash Acquisitions	229.36M	-36.98M	107.86M	-39K	n/a	1.77B
Purchase of Investments	-4.06B	n/a	n/a	n/a	n/a	-68.38M
Sales Maturities Of Investments	1.96B	n/a	n/a	320.17M	n/a	16.44M
Other Investing Acitivies	110.47M	5.24B	-139.43M	600K	-25.9M	-20.05M
Investing Cash Flow	-1.77B	5.2B	-44.27M	303.3M	-31.7M	1.69B
Debt Repayment	-52.75M	-30.7M	129.75M	14.81M	n/a	-32.06M
Common Stock Repurchased	-1.29B	n/a	n/a	n/a	n/a	-1.19B
Dividend Paid	n/a	-6M	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.41M	17.51M	-10M	291.98M	508K	83.48M
Financial Cash Flow	-1.22B	419.36M	499.46M	306.79M	456.26M	217.16M
Net Cash Flow	-3.82B	4.86B	-381.92M	-67.64M	-127.58M	n/a
Free Cash Flow	-844.05M	-766.65M	-856.08M	-695.16M	-557.94M	-766.75M