Roivant Sciences Ltd.ROIVNASDAQ
LOADING
|||
Cash Flow Under Pressure
Trending lower.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-844.05M
↓ 13% below average
Average (5y)
$-747.77M
Historical baseline
Range
High:$-557.94M
Low:$-856.08M
CAGR
+1.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-844.05M | -10.1% |
| 2023 | $-766.65M | +10.4% |
| 2022 | $-856.08M | -23.1% |
| 2021 | $-695.16M | -24.6% |
| 2020 | $-557.94M | +27.2% |
| 2019 | $-766.75M | - |