Roivant Sciences Ltd. (ROIV)
NASDAQ: ROIV · Real-Time Price · USD
34.64
-0.07 (-0.20%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Roivant Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -266.25 | -299.77 | -171.98 | 4,349 | -1,009 | -845.26 |
Depreciation & Amortization | 2.85 | 3.35 | 14.07 | 22.04 | 18.86 | 5.93 |
Loss (Gain) From Sale of Assets | -11.03 | -11.03 | -490 | -5,381 | -29.28 | -5.04 |
Asset Writedown & Restructuring Costs | 15.59 | 15.59 | - | - | 87.75 | 78.22 |
Loss (Gain) From Sale of Investments | -192.93 | -142.53 | -125.15 | 47.97 | 20.82 | -356.46 |
Stock-Based Compensation | 347.33 | 346.17 | 289.03 | 199.63 | 217.78 | 564.96 |
Other Operating Activities | -94.71 | -40.33 | -278.38 | -21.68 | -42.07 | -135.79 |
Change in Accounts Payable | 22.27 | 3.42 | -18.17 | 22.68 | 4.36 | 15.4 |
Change in Income Taxes | 77.86 | 85.05 | -10.05 | 9.93 | - | - |
Change in Other Net Operating Assets | -717.46 | -710.26 | -48.83 | -13.58 | 1.99 | 0.32 |
Operating Cash Flow | -816.47 | -750.35 | -839.45 | -765.27 | -843.39 | -677.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.59 | -8.21 | -4.6 | -1.38 | -12.69 | -17.44 |
Divestitures | -4.42 | -4.42 | 339.75 | 5,196 | -6.71 | -0.04 |
Sale (Purchase) of Intangibles | - | - | - | - | -140.14 | - |
Investment in Securities | 696.17 | -667.19 | -2,102 | - | - | 320.17 |
Other Investing Activities | -2.52 | -2.52 | 0.08 | 8.59 | 115.26 | 0.6 |
Investing Cash Flow | 684.64 | -682.33 | -1,766 | 5,204 | -44.27 | 303.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 316.1 | 269.51 | 50.63 | 255.09 | 315.11 | 313.84 |
Repurchase of Common Stock | -407.06 | -366.72 | -1,330 | -37.72 | -10.88 | - |
Other Financing Activities | 231.46 | 231.46 | 112.78 | 232.69 | 65.48 | -21.85 |
Financing Cash Flow | 140.49 | 134.24 | -1,220 | 419.36 | 499.46 | 306.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3.27 | 3.77 | 0.75 | 0.62 | 6.28 | - |
Net Cash Flow | 11.93 | -1,295 | -3,825 | 4,858 | -381.92 | -67.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -821.06 | -758.56 | -844.05 | -766.65 | -856.08 | -695.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10901.00% | -9183.51% | -2905.21% | -2343.56% | -2715.14% | -1257.40% |
Free Cash Flow Per Share | -1.17 | -1.09 | -1.16 | -0.92 | -1.20 | -1.04 |
Levered Free Cash Flow | -1,127 | -1,090 | -375.2 | -344.21 | -410.41 | 36.92 |
Unlevered Free Cash Flow | -1,127 | -1,090 | -375.2 | -344.21 | -410.41 | 41.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 5.96 | 10.27 | 5.3 | 5.54 |
Cash Income Tax Paid | 55.78 | 48.37 | 61.91 | 12.35 | 5.13 | 0.92 |
Change in Working Capital | -617.33 | -621.8 | -77.05 | 19.04 | 6.35 | 15.72 |