Roivant Sciences Ltd. (ROIV)
NASDAQ: ROIV · Real-Time Price · USD
27.70
-0.10 (-0.36%)
At close: Mar 20, 2026, 4:00 PM EDT
28.40
+0.70 (2.51%)
After-hours: Mar 20, 2026, 7:44 PM EDT

Roivant Sciences Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1,006-356.734,231-1,115-924.12-900.23
Depreciation & Amortization
4.1414.0722.0418.865.93-
Stock-Based Compensation
352.48289.03199.63217.78564.9684.96
Other Adjustments
-135.59-708.77-5,23729.09-340.22191.2
Changes in Accounts Payable
-12.9-18.1722.684.3615.43.75
Changes in Accrued Expenses
5.54-10.0762.1357.5350.69.23
Changes in Unearned Revenue
-----2.3
Changes in Other Operating Activities
24.53-48.81-65.78-55.54-50.2856.66
Operating Cash Flow
-759.1-839.45-765.27-843.39-677.73-552.14
Capital Expenditures
-7.76-4.6-1.38-12.69-17.44-5.81
Purchases of Investments
-4,121-4,062----
Proceeds from Sale of Investments
2,8051,960-114.56320.17-
Proceeds from Business Divestments
75370.975,281---
Other Investing Activities
-2.51-31.14-75.89-146.140.56-25.9
Investing Cash Flow
218.37-1,7665,204-44.27303.3-31.7
Long-Term Debt Issued
---159.936.4-
Long-Term Debt Repaid
-24.55-52.75-30.71-30.14-21.59-
Net Long-Term Debt Issued (Repaid)
-24.55-52.75-30.71129.7614.81-
Issuance of Common Stock
230.950.63255.09315.11313.84-
Repurchase of Common Stock
-655.21-1,330-37.76-10.88--
Net Common Stock Issued (Repurchased)
-424.31-1,280217.34304.23313.84-
Other Financing Activities
306.39112.78232.7365.48-21.85456.26
Financing Cash Flow
25.86-1,220419.36499.46306.79456.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.960.750.626.28--
Net Cash Flow
-512.9-3,8254,858-381.92-67.64-127.58
Free Cash Flow
-766.86-844.05-766.65-856.08-695.17-557.94
FCF Margin
-5761.50%-2905.21%-2343.56%-2715.14%-1257.40%-2344.80%
Free Cash Flow Per Share
----1.20-1.04-0.89
Levered Free Cash Flow
-820.25-292.314,358-866.76-826.24-743.1
Unlevered Free Cash Flow
-1,313-1,1424,516-898.43-1,348-1,007
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q