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Biohaven Ltd. (BHVN)
NYSE: BHVN · Real-Time Price · USD
16.49
+0.97 (6.25%)
At close: Oct 29, 2026, 4:00 PM EDT
16.49
0.00 (0.00%)
Pre-market: Oct 30, 2026, 4:15 AM EDT

Biohaven Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-542.68-738.82-846.42-408.17-570.28-213.8
Depreciation & Amortization
9.429.927.866.911.391.39
Asset Writedown & Restructuring Costs
--10.81-93.75-
Loss (Gain) From Sale of Investments
----10-5.26
Stock-Based Compensation
83.03112.3671.9628.79193.5665.64
Other Operating Activities
26.745.74156.5316.132.514.52
Change in Accounts Payable
-3.96-6.390.714.875.931.03
Change in Other Net Operating Assets
-45.097.7416.119.74-34.530.64
Operating Cash Flow
-472.53-609.44-582.45-331.73-297.69-145.84
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.64-0.72-4.05-3.05-6.07-0.94
Cash Acquisitions
--0.39--351.88
Investment in Securities
11.61303.13-241.32132.88-263.72-
Other Investing Activities
--1.85----
Investing Cash Flow
10.97300.56-244.97129.83-304.790.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-250----
Net Debt Issued (Repaid)
-250----
Issuance of Common Stock
372.46191.01677.67247.92284.260.4
Other Financing Activities
-0.64-1.890.11-36.01483.34138.05
Financing Cash Flow
371.82439.12677.77211.91767.6138.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02-00.08-0.50.43-
Net Cash Flow
-89.73130.24-149.589.52165.55-6.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-473.17-610.15-586.5-334.77-303.76-146.78
Free Cash Flow Growth
------
Free Cash Flow Per Share
-3.32-5.67-6.43-4.70-6.79-3.73
Levered Free Cash Flow
-290.67-358.12-370.97-213.77-223.44-69.94
Unlevered Free Cash Flow
-290.67-358.12-370.97-213.77-223.44-69.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.220.220.13--0.11
Cash Income Tax Paid
0.130.13-10.44-33.338.1716.59
Change in Working Capital
-49.051.3616.8124.61-28.61.66
SEC Filings: 10-K · 10-Q