Roivant Sciences Ltd
F:87S
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| 52 Week Range |
7.9
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Roivant Sciences Ltd
Cash Flow Statement
Cash Flow Statement
Roivant Sciences Ltd
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(900)
|
(993)
|
(1 165)
|
(1 196)
|
(924)
|
(1 177)
|
(1 267)
|
(1 346)
|
(1 116)
|
(1 090)
|
(1 105)
|
4 353
|
4 231
|
4 616
|
4 668
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
19
|
25
|
23
|
23
|
22
|
21
|
20
|
|
| Stock-Based Compensation |
85
|
104
|
502
|
573
|
565
|
618
|
283
|
270
|
218
|
194
|
182
|
178
|
200
|
201
|
0
|
|
| Other Non-Cash Items |
263
|
327
|
380
|
456
|
217
|
384
|
468
|
501
|
247
|
216
|
237
|
(5 244)
|
(5 038)
|
(5 331)
|
(5 445)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Change in Working Capital |
85
|
85
|
180
|
104
|
30
|
4
|
(67)
|
20
|
6
|
8
|
(3)
|
32
|
19
|
(15)
|
(21)
|
|
| Cash from Operating Activities |
(552)
N/A
|
(582)
-5%
|
(605)
-4%
|
(636)
-5%
|
(678)
-7%
|
(789)
-16%
|
(858)
-9%
|
(812)
+5%
|
(843)
-4%
|
(841)
+0%
|
(848)
-1%
|
(836)
+1%
|
(765)
+8%
|
(708)
+7%
|
(779)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(9)
|
(15)
|
(17)
|
(23)
|
(23)
|
(17)
|
(13)
|
(6)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
(26)
|
0
|
320
|
320
|
321
|
0
|
(143)
|
(146)
|
(32)
|
(31)
|
77
|
5 313
|
5 205
|
5 205
|
1 948
|
|
| Cash from Investing Activities |
(32)
N/A
|
(8)
+74%
|
311
N/A
|
305
-2%
|
303
-1%
|
298
-2%
|
(166)
N/A
|
(164)
+2%
|
(44)
+73%
|
(37)
+17%
|
74
N/A
|
5 310
+7 105%
|
5 204
-2%
|
5 203
0%
|
1 945
-63%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
457
|
0
|
97
|
97
|
0
|
0
|
0
|
165
|
383
|
404
|
625
|
710
|
494
|
(173)
|
(494)
|
|
| Net Issuance of Debt |
0
|
15
|
15
|
15
|
15
|
153
|
145
|
138
|
130
|
(31)
|
(31)
|
(31)
|
(31)
|
(25)
|
(19)
|
|
| Other |
(0)
|
(5)
|
301
|
293
|
292
|
286
|
(20)
|
(13)
|
(13)
|
(8)
|
(14)
|
(17)
|
(44)
|
(51)
|
(53)
|
|
| Cash from Financing Activities |
456
N/A
|
285
-37%
|
413
+45%
|
404
-2%
|
307
-24%
|
439
+43%
|
127
-71%
|
290
+128%
|
500
+72%
|
365
-27%
|
580
+59%
|
662
+14%
|
419
-37%
|
(249)
N/A
|
(566)
-127%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
8
|
1
|
(2)
|
5
|
|
| Net Change in Cash |
(128)
N/A
|
(305)
-139%
|
120
N/A
|
73
-39%
|
(68)
N/A
|
(52)
+23%
|
(896)
-1 627%
|
(685)
+24%
|
(382)
+44%
|
(507)
-33%
|
(190)
+63%
|
5 144
N/A
|
4 858
-6%
|
4 244
-13%
|
606
-86%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(558)
N/A
|
(590)
-6%
|
(614)
-4%
|
(652)
-6%
|
(695)
-7%
|
(811)
-17%
|
(881)
-9%
|
(829)
+6%
|
(856)
-3%
|
(847)
+1%
|
(851)
0%
|
(839)
+1%
|
(767)
+9%
|
(710)
+7%
|
(781)
-10%
|
|
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