What is Roivant Sciences's investing cash flow?

Roivant Sciences (ROIV) reported investing cash flow of -$1.09B in Q2 2025.

How has Roivant Sciences's investing cash flow changed year-over-year?

Roivant Sciences's investing cash flow decreased by 112409.4% year-over-year, from -$965K to -$1.09B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Roivant Sciences ROIV Investing Cash Flow

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Other financials

Income statement

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Revenue$2.5M-66.7%

Operating income-$339.2M-23.6%

Net income-$265.9M-257%

EPS (diluted)-$0.38-265%

Balance sheet

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Cash & equivalents$1.4B+1,411%

Total debt$107.4M+7.3%

Total equity$4.5B-3.4%

Total assets$5.7B+5.0%

Cash flow

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Operating cash flow-$163.8M+5.1%

CapEx$1.3M+55.5%

Free cash flow-$165.1M+4.8%

Valuation

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Market cap$25.25B+226%

Enterprise value$23.93B+209%

P/S3,056.5×+2,723×

Profitability

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Operating margin-9,130.5%-13,995pp

Net margin-6,079.9%-6,193pp

FCF margin-9,183.5%-17,093pp

Returns & leverage

See full

Return on equity-17.1%-17.7pp

Debt / equity0×0.0×

Current ratio18.4×-15.1×

Where this comes from

Reported directly by Roivant Sciences in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Roivant Sciences’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roivant Sciences's investing cash flow?: Roivant Sciences (ROIV) reported investing cash flow of -$1.09B in Q2 2025.
How has Roivant Sciences's investing cash flow changed year-over-year?: Roivant Sciences's investing cash flow decreased by 112409.4% year-over-year, from -$965K to -$1.09B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.