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Roivant Sciences Ltd. (ROIV)

NASDAQ: ROIV · Real-Time Price · USD

11.07

-0.25 (-2.21%)

At close: Jun 16, 2025, 3:59 PM

10.98

-0.86%

Pre-market: Jun 17, 2025, 04:16 AM EDT

Roivant Sciences Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	-252.38M	25.25M	-187.1M	57.49M	-182.5M	5.07B	-331.12M	-327.85M	-60.86M	-352.01M
Depreciation & Amortization	1.43M	-48.36M	4.84M	4.88M	5.22M	5.38M	5.59M	5.84M	5.95M	6.97M
Stock-Based Compensation	83.49M	155.35M	n/a	50.19M	46.72M	54.33M	49.32M	49.26M	25.28M	n/a
Other Working Capital	34.65M	40.37M	3.1M	-43.47M	-4.93M	29.54M	18.93M	-47.18M	30.79M	-4.46M
Other Non-Cash Items	-39.59M	-397.92M	-91.83M	-236.66M	6.13M	-5.36B	62.66M	58.06M	-170.64M	119.71M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	34.48M	-53.1M	10.31M	-68.73M	15.96M	21.2M	17.13M	-35.24M	21.18M	2.74M
Operating Cash Flow	-172.56M	-207.25M	-266.81M	-192.83M	-108.46M	-210.45M	-196.43M	-249.93M	-179.09M	-222.59M
Capital Expenditures	-811K	-1.83M	-996K	-965K	-349K	-355K	-275K	-403K	-1.62M	-508K
Cash Acquisitions	74.93M	-110.39M	110.39M	n/a	-804K	n/a	n/a	n/a	114.56M	-3.09M
Purchase of Investments	n/a	-658.54M	-3.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1B	960M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	79K	264.82M	-3.29B	n/a	8.08M	5.23B	-36.18M	508K	614K	88K
Investing Cash Flow	1.07B	454.07M	-3.29B	-965K	6.93M	5.23B	-36.45M	105K	113.55M	-3.51M
Debt Repayment	58.59M	-49.09M	-1.83M	-1.83M	-7.66M	-7.57M	-7.81M	-7.81M	-8.04M	-7.42M
Common Stock Repurchased	-295.44M	-243.35M	-106.05M	-648.38M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.46M	19.49M	-8.46M	-12.67M	5.57M	-23.29M	15.86M	15.29M	1.12M	-1.11M
Financial Cash Flow	-177.15M	-272.95M	-109.07M	-660.62M	-32.62M	236.64M	207.87M	7.48M	210.33M	154.5M
Net Cash Flow	723.99M	31.76M	-3.66B	-857.15M	-135.01M	5.26B	-26.46M	-242.47M	151.08M	n/a
Free Cash Flow	-173.38M	-209.08M	-267.8M	-193.79M	-108.81M	-210.81M	-196.7M	-250.34M	-180.71M	-223.1M