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Roivant Sciences Ltd. (ROIV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.66-0.14 (-1.79%)
At close: 04:00PM EST
7.70 +0.04 (+0.52%)
After hours: 07:19PM EST
Annual

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