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

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Roivant Sciences Cash Flow

ROIV's free cash flow for Q2 2024 was $-267.80M. For the 2024 fiscal year, ROIV's free cash flow was decreased by $89.43M and operating cash flow was $-266.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -778.54M$ -765.27M$ -843.39M$ -677.73M$ -552.14M
Investing Cash Flow
$ 1.95B$ 5.20B$ -44.27M$ 303.30M$ -31.70M
Financing Cash Flow
$ -565.67M$ 419.36M$ 499.46M$ 306.79M$ 456.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.96B$ 6.55B$ 1.69B$ 2.07B$ 2.14B
Income Tax Paid Supplemental Data
$ 12.35M$ 12.35M$ 5.13M$ 916.00K$ 4.08M
Interest Paid Supplemental Data
$ 10.27M$ 10.27M$ 5.30M$ 5.54M$ 2.02M
Issuance Of Capital Stock
$ 1.01M$ 200.77M$ 312.30M-$ 455.76M
Issuance Of Debt
$ -1.30M$ -1.55M$ -692.00K-$ 0.00
Repayment Of Debt
$ -1.30M$ -1.55M$ -692.00K-$ 0.00
Free Cash Flow
$ -781.21M$ -766.65M$ -856.08M$ -695.16M$ -557.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Roivant Sciences Cash Flow

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