ROIVANT SCIENCES LTD. (ROIV) /
The cash flow of ROIVANT SCIENCES LTD. over the past 6 years
Chart ROIVANT SCIENCES LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, ROIVANT SCIENCES LTD.'s operating cash flow was -$750.35M and its capital expenditures $8.21M, leaving free cash flow of -$758.56M. Free cash flow was below zero in all 6 years shown. It ranged from -$856.08M in fiscal 2023 to -$557.94M in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $17.44M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | -$750.35M | $8.21M | -$758.56M |
| 2025ended Mar 31, 2025 | -$839.45M | $4.6M | -$844.05M |
| 2024ended Mar 31, 2024 | -$765.27M | $1.38M | -$766.65M |
| 2023ended Mar 31, 2023 | -$843.39M | $12.69M | -$856.08M |
| 2022ended Mar 31, 2022 | -$677.73M | $17.44M | -$695.16M |
| 2021ended Mar 31, 2021 | -$552.14M | $5.81M | -$557.94M |
Fiscal years as ROIVANT SCIENCES LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ROIVANT SCIENCES LTD.
- The revenue of ROIVANT SCIENCES LTD.
- The profitability of ROIVANT SCIENCES LTD.
- The debt of ROIVANT SCIENCES LTD.
- All of ROIVANT SCIENCES LTD.'s financials, charted
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Not investment advice. This page shows what ROIVANT SCIENCES LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.