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Roivant Sciences (ROIV)
NASDAQ:ROIV
US Market

Roivant Sciences (ROIV) Cash flow

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Roivant Sciences Cash Flow

ROIV's free cash flow for Q2 2025 was $-193.51M. For the 2025 fiscal year, ROIV's free cash flow was decreased by $-77.40M and operating cash flow was $-185.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -839.45M$ -765.27M$ -843.39M$ -677.73M$ -552.14M
Investing Cash Flow
$ -1.77B$ 5.20B$ -44.27M$ 303.30M$ -31.70M
Financing Cash Flow
$ -1.22B$ 419.36M$ 499.46M$ 306.79M$ 456.26M
End Cash Position
$ 2.73B$ 6.55B$ 1.69B$ 2.07B$ 2.14B
Free Cash Flow
$ -844.05M$ -766.65M$ -856.08M$ -695.16M$ -557.94M
Currency in USD

Roivant Sciences Cash Flow