Cash Flow - Roivant Sciences Ltd. (ROIV)
($Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.75 | -0.84 | -0.77 | -0.84 | -0.68 | -0.55 | -0.76 | -1.02 |
| Cash flow from investing | -0.68 | -1.77 | 5.20 | -0.04 | 0.30 | -0.03 | 1.69 | -0.06 |
| Cash flow from financing | 0.13 | -1.22 | 0.42 | 0.50 | 0.31 | 0.46 | 0.22 | 0.77 |
| Change in cash | -1.30 | -3.83 | 4.86 | -0.39 | -0.07 | -0.13 | 1.15 | -0.31 |
Show Quarterly Cash Flow
Cash Flow - Roivant Sciences Ltd. (ROIV)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.16 | -0.20 | -0.19 | -0.20 | -0.17 | -0.21 | -0.27 | -0.27 | -0.11 | -0.21 | -0.20 | -0.25 | -0.18 | -0.22 | -0.19 | -0.25 | -0.15 | -0.27 | -0.12 | -0.14 | -0.11 | -0.24 | -0.10 | -0.11 | -0.09 |
| Cash flow from investing | 0.13 | 0.15 | 0.12 | -1.09 | 1.07 | 0.45 | -3.29 | -3.29 | 0.01 | 5.23 | -0.04 | 0.00 | 0.11 | 0.00 | -0.15 | -0.01 | -0.01 | -0.01 | 0.32 | 0.00 | 0.00 | 0.00 | -0.03 | -0.05 | |
| Cash flow from financing | -0.03 | 0.29 | 0.06 | -0.19 | -0.18 | -0.27 | -0.11 | -0.11 | -0.03 | 0.24 | 0.21 | 0.01 | 0.21 | 0.15 | -0.01 | 0.14 | 0.00 | -0.01 | 0.30 | 0.01 | 0.10 | 0.00 | 0.18 | 0.18 | -1.10 |
| Change in cash | -0.06 | 0.24 | 0.00 | -1.48 | 0.72 | -0.03 | -3.67 | -3.67 | -0.13 | 5.26 | -0.03 | -0.24 | 0.14 | -0.07 | -0.34 | -0.12 | -0.15 | -0.28 | 0.50 | -0.13 | -0.01 | -0.24 | 0.08 | 0.04 | -1.23 |