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Roivant Sciences Ltd. (ROIV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.9900-0.0700 (-2.29%)
At close: 04:00PM EDT
3.0400 +0.05 (+1.67%)
After hours: 05:33PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,094,888
-845,262
-809,234
Stock-based compensation
618,481
564,956
84,958
Change in working capital
-20,465
15,719
71,938
Accounts payable
2,295
15,403
3,752
Other working capital
-811,197
-695,165
-557,944
Other non-cash items
135,741
88,688
398,346
Net cash provided by operating activities
-788,641
-677,729
-552,138
Cash flows from investing activities
Investments in property, plant and equipment
-22,556
-17,436
-5,806
Sales/maturities of investments
-
320,170
0
Other investing activities
-
561
-25,896
Net cash used for investing activities
298,175
303,295
-31,702
Cash flows from financing activities
Debt repayment
-7,344
-21,590
0
Common stock issued
-
0
455,756
Other financing activities
286,003
291,982
508
Net cash used provided by (used for) financing activities
438,558
306,792
456,264
Net change in cash
-51,908
-67,642
-127,576
Cash at beginning of period
2,008,377
2,141,676
2,269,252
Cash at end of period
1,956,469
2,074,034
2,141,676
Free cash flow
Operating cash flow
-788,641
-677,729
-552,138
Capital expenditure
-22,556
-17,436
-5,806
Free cash flow
-811,197
-695,165
-557,944