Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Finance Home
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
12,128.98
-68.17
(-0.56%)
NZD/USD
0.6334
+0.0029
(+0.46%)
ALL ORDS
7,713.10
-32.80
(-0.42%)
OIL
75.53
+1.42
(+1.92%)
GOLD
1,889.30
+9.80
(+0.52%)
Roivant Sciences Ltd. (ROIV)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
7.66
-0.14
(-1.79%)
At close: 04:00PM EST
7.70
+0.04
(+0.52%)
After hours:
07:19PM EST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,177,997
-845,262
-809,234
Stock-based compensation
283,148
564,956
84,958
Change in working capital
-81,999
15,719
71,938
Accounts payable
-34,333
15,403
3,752
Other working capital
-880,571
-695,165
-557,944
Other non-cash items
35,015
88,688
398,346
Net cash provided by operating activities
-857,675
-677,729
-552,138
Cash flows from investing activities
Investments in property, plant and equipment
-22,896
-17,436
-5,806
Sales/maturities of investments
0
320,170
0
Other investing activities
-
561
-25,896
Net cash used for investing activities
-166,086
303,295
-31,702
Cash flows from financing activities
Debt repayment
-14,685
-21,590
0
Common stock issued
-
0
455,756
Other financing activities
-17,931
291,982
508
Net cash used provided by (used for) financing activities
127,283
306,792
456,264
Net change in cash
-896,478
-67,642
-127,576
Cash at beginning of period
2,509,124
2,141,676
2,269,252
Cash at end of period
1,612,646
2,074,034
2,141,676
Free cash flow
Operating cash flow
-857,675
-677,729
-552,138
Capital expenditure
-22,896
-17,436
-5,806
Free cash flow
-880,571
-695,165
-557,944
© 2023 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About our ads