Roivant Sciences (87S) Cash flow

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Roivant Sciences Cash Flow

DE:87S's free cash flow for Q1 2026 was $-263.81M. For the 2026 fiscal year, DE:87S's free cash flow was decreased by $85.49M and operating cash flow was $-263.39M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -750.35M	$ -839.45M	$ -765.27M	$ -843.39M	$ -677.73M
Investing Cash Flow	$ -682.33M	$ -1.77B	$ 5.20B	$ -44.27M	$ 303.30M
Financing Cash Flow	$ 134.24M	$ -1.22B	$ 419.36M	$ 499.46M	$ 306.79M
End Cash Position	$ 1.43B	$ 2.73B	$ 6.55B	$ 1.69B	$ 2.06B
Free Cash Flow	$ -758.56M	$ -844.05M	$ -766.65M	$ -856.08M	$ -695.16M

Currency in USD