Roivant Sciences ROIV Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | -$313.7M-88.9% | -$166.04M+25.7% | -$223.36M+11.5% | -$252.38M-314% | ||
| $638K-7.7% | $691K-25.0% | $921K-16.1% | $1.1M-22.9% | $1.43M-51.2% | ||
| $77.17M-26.5% | $105M+28.3% | $81.82M-0.4% | $82.18M-1.6% | $83.49M-0.2% | ||
| -$163.82M+16.6% | -$196.48M-5.8% | -$185.66M+9.2% | -$204.38M-18.4% | -$172.57M+16.7% | ||
| $1.26M— | —— | $7.85M+94.5% | $4.04M+398% | $811K-55.6% | ||
| —— | —— | —— | -$1.09B— | —— | ||
| —— | —— | —— | $208.29M-29.5% | $295.45M+21.4% | ||
| —— | $328.19M— | —— | -$187.77M-6.0% | -$177.15M+35.1% | ||
| -$57.79M— | —— | -$1.45M+99.9% | -$1.48B— | —— | ||
| -$165.08M+13.8% | -$191.55M+1.0% | -$193.51M+7.2% | -$208.42M-20.2% | -$173.38M+17.1% |
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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.
