$IMVT Cashflow Statement | Understand Stock

$IMVT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Depreciation on property and equipment
Non-cash lease expense
Other non-cash items

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Income tax receivable
Other assets
Accounts payable
Accrued expenses
Operating lease liabilities
Due to Roivant Sciences Ltd.
Net cash used in operating activities
Cash flows from investing activities
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of common stock upon underwritten offering, net of underwriter discounts and commissions, and private placement
Roivant Sciences Ltd. (RSL)
Underwritten Public Offering
Warrant Redemption
Underwritten Offering
Total proceeds from issuance of common stock upon underwritten offering, net of underwriter discounts and commissions, and private placement

Capital contributions
Payment of offering and private placement costs
Repayment of note payable to Roivant Sciences Ltd.
Proceeds from stock options exercised
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents – beginning of period
Cash and cash equivalents – end of period
Supplemental Cash Flow Information
Non-cash operating activity
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Supplemental disclosure of cash paid:
Income taxes

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