Biohaven Ltd. (BHVN)
NYSE: BHVN · Real-Time Price · USD
14.11
-0.28 (-1.95%)
Aug 14, 2025, 11:42 AM - Market open

Biohaven Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-766.97-846.42-408.17-570.28-213.8-118.67
Depreciation & Amortization
8.687.866.911.391.390.07
Asset Writedown & Restructuring Costs
10.8110.81-93.75--
Loss (Gain) From Sale of Investments
---10-5.264.16
Stock-Based Compensation
98.7371.9628.79193.5665.6429.5
Other Operating Activities
-25.02156.5316.132.514.52-
Change in Accounts Payable
2.370.714.875.931.030.22
Change in Other Net Operating Assets
26.3316.119.74-34.530.648.76
Operating Cash Flow
-645.08-582.45-331.73-297.69-145.84-75.96
Capital Expenditures
-1.35-4.05-3.05-6.07-0.94-2.7
Cash Acquisitions
-1.830.39--351.88-
Investment in Securities
-28.56-241.32132.88-263.72--
Investing Cash Flow
-31.74-244.97129.83-304.790.94-2.7
Issuance of Common Stock
356.02677.67247.92284.260.4-
Other Financing Activities
-2.60.11-36.01483.34138.05152.24
Financing Cash Flow
603.43677.77211.91767.6138.45152.24
Foreign Exchange Rate Adjustments
0.070.08-0.50.43--
Net Cash Flow
-73.32-149.589.52165.55-6.4573.59
Free Cash Flow
-646.43-586.5-334.77-303.76-146.78-78.65
Free Cash Flow Per Share
-6.45-6.43-4.70-6.79-3.73-2.00
Cash Interest Paid
0.130.13--0.11-
Cash Income Tax Paid
--10.44-33.338.1716.592.76
Levered Free Cash Flow
-416.54-364.16-213.77-223.44-69.94-
Unlevered Free Cash Flow
-416.54-364.16-213.77-223.44-69.94-
Change in Working Capital
28.716.8124.61-28.61.668.98
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q