Roivant Sciences Cash Flow Statement 2021-2025 | ROIV

Fifteen years of historical annual cash flow statements for Roivant Sciences (ROIV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021
$-356.73$4,231$-1,115.46$-924.12$-900.23
$14.07$22.04$18.86$5.93$0
$-419.74$-5,037.55$247$225$276
$-405.67$-5,015.51$266$231$276
$0$0$0$0$0
$0$0$0$0$0
$-18.17$22.68$4.36$15.40$3.75
$-58.88$-3.65$1.99$0.32$68.19
$-77.05$19.04$6.35$15.72$71.94
$-839.45$-765.27$-843.39$-677.73$-552.14
$-4.60$-1.38$-12.69$-17.44$-5.81
$0$0$0$0$0
$340$5,196$-6.71$-0.04$0
$-2,101.52$0$0$0$0
$0$0$115$320$0
$-2,101.52$0$115$320$0
$0.08$8.59$-139.43$0.60$-25.90
$-1,766.29$5,204$-44.27$303$-31.70
$-51.98$-29.16$-29.45$-21.59$0
$-0.77$-1.55$159$36.40$0
$-52.75$-30.71$130$14.81$0
$-1,129.83$494$383$0.41$456
$-1,129.83$494$383$0.41$456
$0$-6.00$0$0$0
$-37.22$-37.72$-13.13$292$0.51
$-1,219.79$419$499$307$456
$-3,824.79$4,858$-381.92$-67.64$-127.58
$289$200$218$565$84.96
$0$-6.00$0$0$0