Roivant Sciences Ltd (ROIV)
NASDAQ · Healthcare
Roivant Sciences Ltd Cash Flow 2021–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -750.3M | -839.5M | -765.3M | -843.4M | -677.7M | -552.1M |
| Depreciation & Amort. | 3.3M | 14.1M | 22.0M | 18.9M | 5.9M | — |
| Investing Activities | ||||||
| Capital Expenditure | 8.2M | 4.6M | 1.4M | 12.7M | 17.4M | 5.8M |
| Free Cash Flow | -758.6M | -844.0M | -766.6M | -856.1M | -695.2M | -557.9M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | 1.29B | 0 | 0 | — | — |
Roivant Sciences Ltd Cash Flow — FAQ
Roivant Sciences Ltd (ROIV) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ROIV's cash flow history?
The chart and table above show Roivant Sciences Ltd's cash flow by year and by quarter, including the growth rate.