Roivant Sciences Ltd (ROIV)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -439,950 | -273,911 | -356,734 | -104,359 | -222,434 |
| Depreciation Amortization | 2,019 | 1,098 | 14,071 | 12,646 | 9,725 |
| Accounts payable and accrued liabilities | -8,749 | -11,745 | -18,168 | -18,003 | -18,057 |
| Other Working Capital | -30,091 | -37,166 | -77,046 | -111,530 | -58,425 |
| Other Operating Activity | 86,724 | 117,341 | -401,574 | -445,640 | -170,444 |
| Operating Cash Flow | $-390,047 | $-204,383 | $-839,451 | $-666,886 | $-459,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -953,411 | -1,081,681 | -2,101,521 | -3,101,521 | -3,402,985 |
| PPE Investments | -11,883 | -4,035 | -4,599 | -3,788 | -1,961 |
| Net Acquisitions | N/A | N/A | 339,750 | 264,824 | 110,387 |
| Other Investing Activity | 0 | 0 | 79 | 0 | 0 |
| Investing Cash Flow | $-965,294 | $-1,085,716 | $-1,766,291 | $-2,840,485 | $-3,294,559 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -51,979 | -51,979 | -3,000 |
| Common Stock Issued | 99,125 | 30,057 | 163,407 | 37,654 | 9,539 |
| Common Stock Repurchased | -208,293 | -208,293 | -1,293,232 | -997,787 | -754,439 |
| Other Financing Activity | -16,013 | -9,532 | -37,990 | -30,529 | -21,790 |
| Financing Cash Flow | $-125,181 | $-187,768 | $-1,219,794 | $-1,042,641 | $-769,690 |
| Exchange Rate Effect | 2,021 | 815 | 747 | 1,236 | 2,303 |
| Beginning Cash Position | 2,725,661 | 2,725,661 | 6,550,450 | 6,550,450 | 6,550,450 |
| End Cash Position | 1,247,160 | 1,248,609 | 2,725,661 | 2,001,674 | 2,028,869 |
| Net Cash Flow | $-1,478,501 | $-1,477,052 | $-3,824,789 | $-4,548,776 | $-4,521,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390,047 | -204,383 | -839,451 | -666,886 | -459,635 |
| Capital Expenditure | -11,883 | -4,035 | -4,599 | -3,788 | -1,961 |
| Free Cash Flow | -401,930 | -208,418 | -844,050 | -670,674 | -461,596 |