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Roivant Sciences cash flow statement 2019–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Roivant Sciences spent 319.50M USD buying back its shares and paid 0.00 USD in dividends: 319.50M USD in all.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Mar 2026 | FY2024 31 Mar 2025 | FY2023 31 Mar 2024 | FY2022 31 Mar 2023 | FY2021 31 Mar 2022 | FY2020 31 Mar 2021 | FY2019 31 Mar 2020 |
|---|---|---|---|---|---|---|---|---|
Net income | -385.77M | -397.91M | -356.73M | 4.23B | -1.12B | -924.12M | -900.23M | -519.39M |
Depreciation and amortization | 2.53M | 3.35M | 14.07M | 22.04M | 18.86M | 5.93M | 0.00 | 0.00 |
Stock-based compensation | 344.81M | 346.17M | 289.03M | 199.63M | 217.78M | 564.96M | 84.96M | 0.00 |
Change in working capital | — | -621.80M | -77.05M | 19.04M | 6.35M | 15.72M | 71.94M | 15.30M |
Change in receivables | — | -770.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in payables | 5.62M | 3.42M | -18.17M | 22.68M | 4.36M | 15.40M | 3.75M | 6.60M |
Change in other working capital | — | 145.02M | -58.88M | -3.65M | 1.99M | 316.00K | 68.19M | 8.70M |
Other non-cash items | 593.75M | -80.16M | -708.77M | -5.24B | 29.09M | -340.22M | 191.20M | -257.73M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -29.28M | -750.35M | -839.45M | -765.27M | -843.39M | -677.73M | -552.14M | -761.83M |
Capital expenditure | — | -8.21M | -4.60M | -1.38M | -12.69M | -17.44M | -5.81M | -4.92M |
Acquisitions | — | 0.00 | 229.36M | -36.98M | 107.86M | -39.00K | 0.00 | 1.77B |
Purchases of investments | — | 0.00 | -4.06B | 0.00 | 0.00 | 0.00 | 0.00 | -68.38M |
Sales and maturities of investments | -1.87B | -37.49M | 1.96B | 0.00 | 0.00 | 320.17M | 0.00 | 16.44M |
Other investing | -301.60M | -636.64M | 110.47M | 5.24B | -139.43M | 600.00K | -25.90M | -20.05M |
Investing cash flow | 606.76M | -682.33M | -1.77B | 5.20B | -44.27M | 303.30M | -31.70M | 1.69B |
Debt issued (repaid) | — | 0.00 | -52.75M | -30.71M | 129.76M | 14.81M | 0.00 | -32.06M |
Shares issued | — | 463.11M | 112.78M | 438.56M | 379.71M | 100.41M | 455.76M | 1.35B |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -319.50M | -1.29B | 0.00 | 0.00 | 0.00 | 0.00 | -1.19B |
Dividends paid | — | 0.00 | 0.00 | -6.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -424.08M | -9.37M | 13.41M | 17.51M | -10.00M | 191.57M | 508.00K | 83.48M |
Financing cash flow | -378.04M | 134.24M | -1.22B | 419.36M | 499.46M | 306.79M | 456.26M | 217.16M |
Net change in cash | — | -1.29B | -3.82B | 4.86B | -381.92M | -68.44M | -127.58M | 1.34B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | -758.56M | -844.05M | -766.65M | -856.08M | -695.17M | -557.94M | -766.75M |
Free cash flow margin | — | -9,183.51% | -2,905.21% | -2,343.56% | -2,715.14% | -1,257.40% | -2,344.80% | -1,132.75% |
Free cash flow per share | — | -1.09 | -1.16 | -0.92 | -1.20 | -1.04 | -0.81 | -1.12 |
Interest paid | — | — | 5.96M | 10.27M | 5.30M | 5.54M | 2.02M | — |
Income taxes paid | — | 0.00 | 61.91M | 12.35M | 5.13M | 916.00K | 4.08M | 0.00 |
| Quarter | Q2 FY2026 30 Sept 2026 | Q1 FY2026 30 Jun 2026 | Q4 FY2025 31 Mar 2026 | Q3 FY2025 31 Dec 2025 | Q2 FY2025 30 Sept 2025 | Q1 FY2025 30 Jun 2025 | Q4 FY2024 31 Mar 2025 | Q3 FY2024 31 Dec 2024 | Q2 FY2024 17 Sept 2024 | Q1 FY2024 30 Jun 2024 | Q4 FY2023 31 Mar 2024 | Q3 FY2023 31 Dec 2023 | Q2 FY2023 30 Sept 2023 | Q1 FY2023 30 Jun 2023 | Q4 FY2022 31 Mar 2023 | Q3 FY2022 31 Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -137.21M | -290.61M | 355.74M | -313.70M | -113.52M | -273.91M | -252.38M | 118.08M | -279.92M | 57.49M | -63.58M | 5.07B | -217.85M | -327.85M | -148.18M | -384.90M |
Depreciation and amortization | 604.00K | 600.00K | 638.00K | 691.00K | 921.00K | 1.10M | 1.43M | 2.92M | 4.84M | 4.88M | 2.05M | 5.39M | 7.28M | 5.84M | 7.51M | 6.97M |
Stock-based compensation | 79.30M | 83.34M | 77.17M | 105.00M | 0.00 | 82.18M | 83.49M | 83.68M | 71.67M | 50.19M | 0.00 | 54.33M | 0.00 | 49.26M | 0.00 | 57.73M |
Change in working capital | 0.00 | 7.11M | -601.08M | 9.37M | 7.08M | -37.17M | 34.48M | -53.11M | 10.31M | -68.74M | 15.96M | 21.20M | 17.13M | -35.24M | 21.18M | 2.74M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Change in payables | -13.65M | 7.11M | 16.16M | -3.99M | 3.00M | -11.75M | -165.00K | 54.00K | 7.21M | -25.27M | ||||||
Change in other working capital | 0.00 | 0.00 | -617.23M | 13.36M | 4.08M | -25.42M | 34.65M | -53.16M | 3.10M | -43.47M | ||||||
Other non-cash items | 651.73M | -63.84M | 3.71M | 2.16M | -80.14M | 23.42M | -39.59M | -358.82M | -73.70M | -236.66M | -62.88M | -5.36B | -2.99M | 58.06M | -59.60M | 94.87M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 594.42M | -263.40M | -163.82M | -196.48M | -185.66M | -204.38M | -172.57M | -207.25M | -266.81M | -192.83M | -108.46M | -210.45M | -196.43M | -249.93M | -179.09M | -222.59M |
Capital expenditure | -208.00K | -419.00K | -1.26M | — | -7.85M | -4.04M | -811.00K | -1.83M | -996.00K | -965.00K | -349.00K | -355.00K | -275.00K | -403.00K | -1.62M | -508.00K |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.93M | 44.05M | 0.00 | 0.00 | -5.23B | 0.00 | -36.18M | 0.00 | 0.00 | -3.09M |
Purchases of investments | 0.00 | 0.00 | 3.79B | -1.01B | -976.73M | -1.80B | 0.00 | -658.54M | -3.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | -4.92M | -5.69M | -2.98B | 1.12B | 1.11B | 720.00M | 1.00B | 960.00M | 0.00 | 0.00 | 5.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 47.67M | 287.37M | -673.72M | 37.08M | 0.00 | 0.00 | 79.00K | 110.39M | 110.39M | 0.00 | 8.08M | 5.23B | 3.00K | 508.00K | 115.18M | 88.00K |
Investing cash flow | 42.54M | 281.26M | 134.24M | 148.72M | 120.42M | -1.09B | 1.07B | 454.07M | -3.29B | -965.00K | 6.93M | 5.23B | -36.45M | 105.00K | 113.55M | -3.51M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.09M | -1.83M | -1.83M | -7.67M | -7.66M | -7.57M | -7.81M | -8.04M | -7.42M |
Shares issued | 0.00 | 0.00 | 51.19M | 312.80M | 69.07M | 30.06M | 112.78M | 28.12M | 7.27M | 2.27M | 3.66M | 238.73M | 221.53M | 21.03M | 219.81M | 162.46M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -74.47M | -206.73M | -111.21M | 0.00 | 0.00 | -208.29M | -295.45M | -243.35M | -106.05M | -648.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00M | 0.00 | 0.00 | 0.00 |
Other financing | -249.21M | -181.51M | 30.50M | -23.86M | -6.48M | -9.53M | 5.51M | -8.63M | -8.46M | -12.67M | -28.61M | 5.57M | -86.00K | -5.74M | -1.44M | -544.00K |
Financing cash flow | -249.21M | -388.24M | -29.53M | 288.94M | 62.59M | -187.77M | -177.15M | -272.95M | -109.07M | -660.62M | -32.62M | 236.64M | 207.87M | 7.48M | 210.33M | 154.50M |
Net change in cash | 0.00 | -370.06M | -57.79M | 241.61M | -1.45M | -1.48B | 723.99M | -27.20M | -3.66B | -857.15M | -177.96M | 5.26B | -25.65M | -242.47M | 150.42M | -71.61M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 594.21M | -263.81M | -165.08M | — | -193.51M | -208.42M | -173.38M | -209.08M | -267.80M | -193.79M | -108.81M | -210.81M | -196.70M | -250.34M | -180.71M | -223.10M |
Free cash flow margin | 1,691.89% | -18,295.01% | -6,550.75% | — | -12,317.76% | -9,604.52% | -2,290.30% | -2,318.45% | -5,984.40% | -2,425.46% | ||||||
Free cash flow per share | 0.82 | -0.37 | -0.20 | — | -0.28 | -0.31 | -0.25 | -0.29 | -0.36 | -0.25 | -0.14 | -0.25 | -0.26 | -0.33 | -0.24 | -0.31 |
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Roivant Sciences's cash flow
Source: Financial Modeling Prep