Operating

Roivant Sciences·Cash Flow Statement·21 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in operating lease liabilities

Change in other assets

Change in other current assets

Change in other liabilities

Other working capital changes

Depreciation and amortization

Net gains (losses) on investments

Loss on extinguishment of debt

Net cash from operating activities

Net income

Gain (Loss) on Fair Value of Debt and Liability Instruments

Gain on sale of Telavant net assets

Gain on sale of subsidiary interests

Increase (Decrease) In Litigation Settlement Receivables

Non-cash operating lease expense

Lease impairment charges

Stock-based compensation

Change in Interest Payable