Roivant Sciences ROIV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$318.93M-107% | $4.41B+496% | -$1.12B-20.7% | ||
| $3.35M-76.2% | $14.07M-36.1% | $22.04M+16.9% | $18.86M— | ||
| $346.17M+19.8% | $289.03M+44.8% | $199.63M-8.3% | $217.78M-61.5% | ||
| -$750.35M+10.6% | -$839.45M-9.7% | -$765.27M+9.3% | -$843.39M-24.4% | ||
| —— | $4.6M+233% | $1.38M-89.1% | $12.69M-27.2% | ||
| —— | —— | $5.2B— | —— | ||
| —— | $1.29B— | $0— | $0— | ||
| —— | -$1.22B-370% | $451.99M-10.8% | $506.8M+60.8% | ||
| —— | —— | $4.99B— | —— | ||
| -$758.56M+10.1% | -$844.05M-10.1% | -$766.65M+10.4% | -$856.08M-23.1% |
Chart any of these lines over time, or line them up against competitors.
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.
