Screener
Roivant Sciences ROIV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$290.61M-30.1% | —— | -$313.7M-366% | -$166.04M+40.7% | -$223.36M-334% | ||
| $600K-45.4% | $638K-55.2% | $691K-76.3% | $921K-81.0% | $1.1M-77.5% | ||
| $8.72M-21.4% | $77.17M-7.6% | $105M+25.5% | $152.9M+113% | $11.1M-77.9% | ||
| -$270.5M-32.4% | -$163.82M+5.1% | -$196.48M+5.2% | -$185.66M+30.4% | -$204.38M-6.0% | ||
| $419K-89.6% | $1.26M+55.5% | —— | $7.85M+688% | $4.04M+318% | ||
| $281.26M+126% | —— | —— | —— | -$1.09B-112,409% | ||
| $206.73M-0.8% | —— | —— | —— | $208.29M-67.9% | ||
| -$181.51M+3.3% | —— | $328.19M+220% | —— | -$187.77M+71.6% | ||
| -$170.44M+88.5% | -$57.79M— | —— | -$1.45M+100.0% | -$1.48B-72.3% | ||
| -$270.92M-30.0% | -$165.08M+4.8% | -$191.55M+8.4% | -$193.51M+27.7% | -$208.42M-7.5% |
FAQ
- How much cash does Roivant Sciences generate?
- Roivant Sciences (ROIV) generated -$816.5M in operating cash flow over the trailing twelve months.
- What is Roivant Sciences's free cash flow?
- After $13.6M of capital expenditures, Roivant Sciences's free cash flow was -$821.1M over the trailing twelve months, up 4.4% 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.
