Roivant Sciences ROIV Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | -$313.7M-366% | -$166.04M+40.7% | -$223.36M-334% | -$252.38M— | ||
| $638K-55.2% | $691K-76.3% | $921K-81.0% | $1.1M-77.5% | $1.43M-72.7% | ||
| $77.17M-7.6% | $105M+25.5% | $81.82M+14.2% | $82.18M+63.7% | $83.49M+78.7% | ||
| -$163.82M+5.1% | -$196.48M+5.2% | -$185.66M+30.4% | -$204.38M-6.0% | -$172.57M-59.1% | ||
| $1.26M+55.5% | —— | $7.85M+688% | $4.04M+318% | $811K+132% | ||
| —— | —— | —— | -$1.09B-112,409% | —— | ||
| —— | —— | —— | $208.29M-67.9% | $295.45M— | ||
| —— | $328.19M+220% | —— | -$187.77M+71.6% | -$177.15M— | ||
| -$57.79M— | —— | -$1.45M+100.0% | -$1.48B-72.3% | —— | ||
| -$165.08M+4.8% | -$191.55M+8.4% | -$193.51M+27.7% | -$208.42M-7.5% | -$173.38M-59.3% |
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Compare these in charts →Questions, answered.
- How much cash does Roivant Sciences generate?
- Roivant Sciences (ROIV) generated -$750.3M in operating cash flow over the trailing twelve months.
- What is Roivant Sciences's free cash flow?
- After $14.0M of capital expenditures, Roivant Sciences's free cash flow was -$758.6M over the trailing twelve months, up 10.1% year over year.
- Where does Roivant Sciences's cash flow data come from?
- Every line is extracted from Roivant Sciences's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
