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
Period Ending	Dec '25 Dec 31, 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
Net Income	-809.24	-171.98	4,349	-1,009	-845.26	-809.23
Depreciation & Amortization	10.87	14.07	22.04	18.86	5.93	-
Loss (Gain) From Sale of Assets	-3.11	-490	-5,381	-29.28	-5.04	-115.36
Asset Writedown & Restructuring Costs	15.59	-	-	87.75	78.22	351.52
Loss (Gain) From Sale of Investments	-189.48	-125.15	47.97	20.82	-356.46	-95.53
Loss (Gain) on Equity Investments	-	-	-	-	-	3.75
Stock-Based Compensation	352.48	289.03	199.63	217.78	564.96	84.96
Other Operating Activities	-143.25	-278.38	-21.68	-42.07	-135.79	-82.02
Change in Accounts Payable	-12.9	-18.17	22.68	4.36	15.4	3.75
Change in Unearned Revenue	-	-	-	-	-	2.3
Change in Other Net Operating Assets	26.67	-58.88	-3.65	1.99	0.32	103.73
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
Divestitures	74.93	339.75	5,196	-6.71	-0.04	-
Sale (Purchase) of Intangibles	-	-	-	-140.14	-	-
Investment in Securities	153.64	-2,102	-	-	320.17	-
Other Investing Activities	-2.44	0.08	8.59	115.26	0.6	-25.9
Investing Cash Flow	218.37	-1,766	5,204	-44.27	303.3	-31.7
Long-Term Debt Issued	-	-	-	159.9	36.4	-
Long-Term Debt Repaid	-	-52.75	-30.71	-30.14	-21.59	-
Net Debt Issued (Repaid)	-	-52.75	-30.71	129.76	14.81	-
Issuance of Common Stock	231.29	50.63	255.09	315.11	313.84	-
Repurchase of Common Stock	-551.07	-1,330	-37.72	-10.88	-	-
Other Financing Activities	345.64	112.78	232.69	65.48	-21.85	456.26
Financing Cash Flow	25.86	-1,220	419.36	499.46	306.79	456.26
Foreign Exchange Rate Adjustments	1.96	0.75	0.62	6.28	-	-
Net Cash Flow	-512.9	-3,825	4,858	-381.92	-67.64	-127.58
Free Cash Flow	-766.86	-844.05	-766.65	-856.08	-695.17	-557.94
Free Cash Flow Margin	-5761.49%	-2905.21%	-2343.56%	-2715.14%	-1257.40%	-2344.80%
Free Cash Flow Per Share	-1.11	-1.16	-0.92	-1.20	-1.04	-0.89
Cash Interest Paid	5.96	5.96	10.27	5.3	5.54	2.02
Cash Income Tax Paid	61.91	61.91	12.35	5.13	0.92	4.08
Levered Free Cash Flow	-334.34	-375.2	-344.21	-410.41	36.92	-192.88
Unlevered Free Cash Flow	-334.34	-375.2	-344.21	-410.41	41.32	-191.12
Change in Working Capital	13.77	-77.05	19.04	6.35	15.72	109.78

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q