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Biohaven Ltd. (BHVN)
NYSE: BHVN · Real-Time Price · USD
15.41
-0.71 (-4.40%)
At close: Aug 28, 2026, 4:00 PM EDT
15.16
-0.25 (-1.62%)
After-hours: Aug 28, 2026, 7:54 PM EDT

Biohaven Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-586.84-738.82-846.42-408.17-570.28-213.8
Depreciation & Amortization
10.329.927.866.911.391.39
Asset Writedown & Restructuring Costs
--10.81-93.75-
Loss (Gain) From Sale of Investments
----10-5.26
Stock-Based Compensation
85.94112.3671.9628.79193.5665.64
Other Operating Activities
28.425.74156.5316.132.514.52
Change in Accounts Payable
-7.51-6.390.714.875.931.03
Change in Other Net Operating Assets
-41.727.7416.119.74-34.530.64
Operating Cash Flow
-511.4-609.44-582.45-331.73-297.69-145.84
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.48-0.72-4.05-3.05-6.07-0.94
Cash Acquisitions
--0.39--351.88
Investment in Securities
211.76303.13-241.32132.88-263.72-
Other Investing Activities
-0.02-1.85----
Investing Cash Flow
211.26300.56-244.97129.83-304.790.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
372.37191.01677.67247.92284.260.4
Other Financing Activities
-0.64-1.890.11-36.01483.34138.05
Financing Cash Flow
371.73439.12677.77211.91767.6138.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.03-00.08-0.50.43-
Net Cash Flow
71.63130.24-149.589.52165.55-6.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-511.87-610.15-586.5-334.77-303.76-146.78
Free Cash Flow Growth
------
Free Cash Flow Per Share
-3.90-5.67-6.43-4.70-6.79-3.73
Levered Free Cash Flow
-256.22-358.12-370.97-213.77-223.44-69.94
Unlevered Free Cash Flow
-256.22-358.12-370.97-213.77-223.44-69.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-49.241.3616.8124.61-28.61.66
SEC Filings: 10-K · 10-Q