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Roivant Sciences (ROIV)
NASDAQ:ROIV
US Market
ROIV
Roivant Sciences
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Roivant Sciences (ROIV) Cash flow

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Roivant Sciences Cash Flow

ROIV's free cash flow for Q3 2024 was $-209.08M. For the 2024 fiscal year, ROIV's free cash flow was decreased by $89.43M and operating cash flow was $-207.25M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -765.27M$ -843.39M$ -677.73M$ -552.14M$ -761.83M
Investing Cash Flow
$ 5.20B$ -44.27M$ 303.30M$ -31.70M$ 1.69B
Financing Cash Flow
$ 419.36M$ 499.46M$ 306.79M$ 456.26M$ 217.16M
End Cash Position
$ 6.55B$ 1.69B$ 2.07B$ 2.14B$ 2.19B
Free Cash Flow
$ -766.65M$ -856.08M$ -695.16M$ -557.94M$ -766.75M
Currency in USD

Roivant Sciences Cash Flow

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