BIOHAVEN LTD (BHVN) Stock Cash Flow

NYSE:BHVN • VGG1110E1079

11.86 USD
+0.28 (+2.42%)
At close: Feb 24, 2026
11.86 USD
0 (0%)
Pre-Market: 2/25/2026, 8:00:01 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BHVN Net Income ChartBHVN Net Income over time chart
-780.11M-846.42M-408.17M-570.28M-213.80M
Depreciation Amortization
BHVN Depreciation Amortization ChartBHVN Depreciation Amortization over time chart
9.81M7.86M6.91M1.39M1.39M
Income Taxes - Deferred
BHVN Income Taxes - Deferred ChartBHVN Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BHVN Change In Working Capital ChartBHVN Change In Working Capital over time chart
5.17M16.81M24.61M-28.60M1.66M
Interest Paid
BHVN Interest Paid ChartBHVN Interest Paid over time chart
N/A125.00K0.000.00110.00K
Taxes Paid
BHVN Taxes Paid ChartBHVN Taxes Paid over time chart
N/A-10.44M-33.30M38.17M16.59M
Other non cash items
BHVN Other non cash items ChartBHVN Other non cash items over time chart
115.61M239.30M44.92M299.81M64.90M
OPERATING CASH FLOW
BHVN OPERATING CASH FLOW ChartBHVN OPERATING CASH FLOW over time chart
-649.52M-582.45M-331.73M-297.69M-145.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BHVN Capital Expenditure ChartBHVN Capital Expenditure over time chart
-756.00K-4.05M-3.05M-6.07M-940.00K
Other Investing Activity
BHVN Other Investing Activity ChartBHVN Other Investing Activity over time chart
227.38M-240.93M132.88M-298.72M1.88M
INVESTING CASH FLOW
BHVN INVESTING CASH FLOW ChartBHVN INVESTING CASH FLOW over time chart
226.62M-244.97M129.83M-304.79M940.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BHVN Debt Issued/Reduced ChartBHVN Debt Issued/Reduced over time chart
N/AN/AN/AN/A328.78M
Stock Issued/Repurchased
BHVN Stock Issued/Repurchased ChartBHVN Stock Issued/Repurchased over time chart
264.27M666.16M243.22M283.80M416.07M
Other Financing Activity
BHVN Other Financing Activity ChartBHVN Other Financing Activity over time chart
8.90M11.61M-31.32M483.79M138.45M
FINANCING CASH FLOW
BHVN FINANCING CASH FLOW ChartBHVN FINANCING CASH FLOW over time chart
523.17M677.77M211.91M767.60M138.45M
 
Exchange Rate Effect
BHVN Exchange Rate Effect ChartBHVN Exchange Rate Effect over time chart
85.00K75.00K-497.00K430.00K-189.00K
CHANGE IN CASH
BHVN CHANGE IN CASH ChartBHVN CHANGE IN CASH over time chart
100.36M-149.58M9.52M165.55M-6.45M
 
FREE CASH FLOW
Operating Cash Flow
BHVN Operating Cash Flow ChartBHVN Operating Cash Flow over time chart
-649.52M-582.45M-331.73M-297.69M-145.84M
Capital Expenditure
BHVN Capital Expenditure ChartBHVN Capital Expenditure over time chart
-756.00K-4.05M-3.05M-6.07M-940.00K
FREE CASH FLOW
BHVN FREE CASH FLOW ChartBHVN FREE CASH FLOW over time chart
-650.27M-586.50M-334.77M-303.76M-146.78M

All data in USD

Charts

BHVN Operating and Free Cash Flow chartBHVN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -200M -400M -600M