ROIVANT SCIENCES LTD (ROIV) Stock Cash Flow
NASDAQ:ROIV - BMG762791017 - Common Stock
12.39 USD
+0.46 (+3.86%)
12.35 USD
-0.04 (-0.32%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -688.13M | -356.73M | 4.23B | -1.12B | -924.10M | |||
| Depreciation Amortization | 10.29M | 14.07M | 22.04M | 18.90M | N/A | |||
| Change In Working Capital | -45.48M | -77.05M | 19.04M | 6.30M | 29.50M | |||
| Interest Paid | N/A | 5.96M | 10.27M | 5.10M | 900.00K | |||
| Taxes Paid | N/A | 61.91M | 12.35M | N/A | 916.00K | |||
| Other non cash items | -127.68M | -419.74M | -5.04B | 246.90M | 216.80M | |||
| OPERATING CASH FLOW | -851.00M | -839.45M | -765.27M | -843.40M | -677.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.67M | -4.60M | -1.38M | -12.70M | -17.40M | |||
| Other Investing Activity | -2.84B | -1.76B | 5.21B | -31.60M | 320.70M | |||
| INVESTING CASH FLOW | -2.85B | -1.77B | 5.20B | -44.30M | 303.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.92M | -52.75M | -30.70M | 129.80M | 14.80M | |||
| Stock Issued/Repurchased | -661.95M | -1.13B | 493.78M | 382.80M | 0.00 | |||
| Other Financing Activity | -34.08M | -37.22M | -43.72M | -13.10M | 292.00M | |||
| FINANCING CASH FLOW | -746.95M | -1.22B | 419.36M | 499.50M | 306.80M | |||
| Exchange Rate Effect | 4.30M | 747.00K | 616.00K | 6.30M | N/A | |||
| CHANGE IN CASH | -4.44B | -3.82B | 4.86B | -381.90M | -67.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -851.00M | -839.45M | -765.27M | -843.40M | -677.70M | |||
| Capital Expenditure | -7.67M | -4.60M | -1.38M | -12.70M | -17.40M | |||
| FREE CASH FLOW | -858.67M | -844.05M | -766.65M | -856.10M | -695.10M | |||
All data in USD