Roivant Sciences ROIV Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | -$955.47M-82.4% | -$523.69M+17.9% | -$637.58M-99.9% | -$318.93M-379% | ||
| $3.35M-19.0% | $4.14M-35.0% | $6.37M-38.1% | $10.29M-26.9% | $14.07M-21.3% | ||
| $346.17M-1.8% | $352.48M+6.4% | $331.17M+3.2% | $321.02M+11.1% | $289.03M+14.6% | ||
| -$750.35M+1.2% | -$759.1M+1.4% | -$769.86M+9.5% | -$851.01M-1.4% | -$839.45M-8.3% | ||
| —— | —— | $14.52M+89.3% | $7.67M+66.8% | $4.6M+11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $853.14M-34.0% | $1.29B+29.6% | ||
| —— | —— | —— | -$746.95M+38.8% | -$1.22B-17.0% | ||
| —— | —— | —— | —— | —— | ||
| -$758.56M+1.1% | -$766.86M+2.2% | -$784.38M+8.7% | -$858.67M-1.7% | -$844.05M-8.3% |
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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.
