Roivant Sciences Ltd. (ROIV)
NASDAQ: ROIV · Real-Time Price · USD
11.93
-0.01 (-0.08%)
Aug 29, 2025, 4:00 PM - Market closed
Roivant Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2021 |
Net Income | -490.63 | -171.98 | 4,349 | -1,009 | -845.26 | -809.23 | Upgrade |
Depreciation & Amortization | 13.12 | 14.07 | 22.04 | 18.86 | 5.93 | - | Upgrade |
Loss (Gain) From Sale of Assets | -379.61 | -490 | -5,381 | -29.28 | -5.04 | -115.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 87.75 | 78.22 | 351.52 | Upgrade |
Loss (Gain) From Sale of Investments | -101.86 | -125.15 | 47.97 | 20.82 | -356.46 | -95.53 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.75 | Upgrade |
Stock-Based Compensation | 321.02 | 289.03 | 199.63 | 217.78 | 564.96 | 84.96 | Upgrade |
Other Operating Activities | -164.73 | -278.38 | -21.68 | -42.07 | -135.79 | -82.02 | Upgrade |
Change in Accounts Payable | -4.65 | -18.17 | 22.68 | 4.36 | 15.4 | 3.75 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 2.3 | Upgrade |
Change in Other Net Operating Assets | -40.83 | -58.88 | -3.65 | 1.99 | 0.32 | 103.73 | Upgrade |
Operating Cash Flow | -851.01 | -839.45 | -765.27 | -843.39 | -677.73 | -552.14 | Upgrade |
Capital Expenditures | -7.67 | -4.6 | -1.38 | -12.69 | -17.44 | -5.81 | Upgrade |
Divestitures | 339.75 | 339.75 | 5,196 | -6.71 | -0.04 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -140.14 | - | - | Upgrade |
Investment in Securities | -3,183 | -2,102 | - | - | 320.17 | - | Upgrade |
Other Investing Activities | 0.08 | 0.08 | 8.59 | 115.26 | 0.6 | -25.9 | Upgrade |
Investing Cash Flow | -2,851 | -1,766 | 5,204 | -44.27 | 303.3 | -31.7 | Upgrade |
Long-Term Debt Issued | - | - | - | 159.9 | 36.4 | - | Upgrade |
Long-Term Debt Repaid | - | -52.75 | -30.71 | -30.14 | -21.59 | - | Upgrade |
Net Debt Issued (Repaid) | -50.92 | -52.75 | -30.71 | 129.76 | 14.81 | - | Upgrade |
Issuance of Common Stock | 78.41 | 50.63 | 255.09 | 315.11 | 313.84 | - | Upgrade |
Repurchase of Common Stock | -887.22 | -1,330 | -37.72 | -10.88 | - | - | Upgrade |
Other Financing Activities | 112.78 | 112.78 | 232.69 | 65.48 | -21.85 | 456.26 | Upgrade |
Financing Cash Flow | -746.95 | -1,220 | 419.36 | 499.46 | 306.79 | 456.26 | Upgrade |
Foreign Exchange Rate Adjustments | 4.3 | 0.75 | 0.62 | 6.28 | - | - | Upgrade |
Net Cash Flow | -4,445 | -3,825 | 4,858 | -381.92 | -67.64 | -127.58 | Upgrade |
Free Cash Flow | -858.67 | -844.05 | -766.65 | -856.08 | -695.17 | -557.94 | Upgrade |
Free Cash Flow Margin | -3695.92% | -2905.21% | -2343.56% | -2715.14% | -1257.40% | -2344.80% | Upgrade |
Free Cash Flow Per Share | -1.21 | -1.16 | -0.92 | -1.20 | -1.04 | -0.89 | Upgrade |
Cash Interest Paid | 5.96 | 5.96 | 10.27 | 5.3 | 5.54 | 2.02 | Upgrade |
Cash Income Tax Paid | 61.91 | 61.91 | 12.35 | 5.13 | 0.92 | 4.08 | Upgrade |
Levered Free Cash Flow | -278.1 | -375.2 | -344.21 | -410.41 | 36.92 | -192.88 | Upgrade |
Unlevered Free Cash Flow | -278.1 | -375.2 | -344.21 | -410.41 | 41.32 | -191.12 | Upgrade |
Change in Working Capital | -45.48 | -77.05 | 19.04 | 6.35 | 15.72 | 109.78 | Upgrade |
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.