Roivant Sciences Cash Flow Statement (2020-2025) | ROIV

Cash Flow Statement Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-275.60M-101.08M-225.64M-306.08M-353.78M-315.92M-384.90M-327.85M-86.48M-58.28M89.09M-43.08M327.02M
Share-based Compensation (Quarter)
-371.06M19.27M369.15M53.55M72.79M54.48M50.74M49.26M11.80M44.42M50.19M59.44M9.69M82.18M11.00M18.12M
Gains from Sales and Divestitures (Quarter)
3.88M2.30M2.63M0.33M0.63M0.96M1.78M2.23M0.59M0.88M0.30M
Gains from Investment Securities (Quarter)
-446.15M-0.84M444.59M1.16M80.36M74.71M3.63M148.75M31.85M147.07M0.33M39.24M0.77M139.41M-11.08M11.08M2.52M
Asset Writedowns and Impairment (Quarter)
15.59M
Non-cash Items (Quarter)
1.90M51.61M55.63M280.17M84.26M86.58M91.67M499.49M104.71M107.64M107.48M110.69M113.03M
Cash from Operations (Quarter)
-184.31M-141.17M-120.60M-530.26M-252.08M-189.63M-664.30M-249.93M-196.43M-656.81M-192.83M-266.81M-666.89M-204.38M-185.66M-586.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
5.40M2.00M2.19M6.01M1.62M1.70M3.16M54.30M11.06M-7.18M29.61M
Depreciation & Amortization (CF) (Quarter)
4.23M2.68M5.08M12.90M5.84M5.59M16.81M4.88M4.84M12.65M1.10M0.92M2.71M
Change in Working Capital
Change in Account Payables (Quarter)
-59.21M-6.34M62.85M3.69M-19.45M26.23M13.97M11.94M-1.80M1.80M-25.27M7.21M-18.00M-11.74M3.00M-12.74M
Change in Accured Expenses (Quarter)
-19.57M-7.34M25.91M35.58M-18.18M19.62M5.70M-49.96M37.57M-15.79M-37.58M21.11M-19.51M-25.00M12.52M-3.90M
Investing Activities
Capital Expenditures (Quarter)
-3.38M2.34M2.76M11.17M7.46M3.10M11.07M0.40M0.28M1.03M0.96M1.00M3.79M4.04M7.85M6.95M
Sales of Property, Plant and Equipment (Quarter)
5,233.40M110.39M
Divestments (Quarter)
47.50M185.59M
Change in Acquisitions & Divestments (Quarter)
-320.17M320.17M960.00M720.00M1,105.00M
Cash from Investing Activities (Quarter)
-342.68M-2.34M317.41M309.00M-7.46M-146.85M-157.82M0.10M-36.45M5,196.69M-0.96M-3293.59M-2840.49M-1085.72M120.42M-855.82M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)
-36.40M36.40M36.40M159.90M159.90M
Change in Capital Stock
Shares Issued (Quarter)
0.72M21.03M21.11M0.01M2.27M6.62M37.01M30.06M68.29M1.16M
Shares Repurchased (Quarter)
-2.13M2.25M2.25M8.33M-8.33M648.38M106.05M997.79M208.29M208.29M
Misc.
Cash from Financing Activities (Quarter)
43.41M10.21M303.93M305.72M141.98M-7.34M289.13M7.48M207.87M451.99M-660.62M-109.07M-1042.64M-187.77M62.59M203.01M
Exchange Rate Effect (Quarter)
-0.12M-1.45M1.47M-2.74M5.04M1.24M0.81M1.21M2.45M
Change in Cash (Quarter)
-483.58M-133.30M500.75M84.46M-117.56M-343.82M-533.00M-242.47M-26.46M4,993.34M-857.15M-3664.43M-4548.78M-1477.05M-1.45M-1236.89M
Free Cash Flow (Quarter)
-180.92M-143.51M-123.36M-541.43M-259.54M-192.73M-675.37M-250.34M-196.70M-657.84M-193.79M-267.80M-670.67M-208.42M-193.51M-593.48M
Net Cash Flow (Quarter)
-483.58M-133.30M500.75M84.46M-117.56M-343.82M-533.00M-242.35M-25.01M4,991.87M-854.41M-3669.47M-4550.01M-1477.87M-2.65M-1239.34M