Biohaven Ltd. (BHVN)
NYSE: BHVN · Real-Time Price · USD
10.21
+0.29 (2.92%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Biohaven Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -738.82 | -846.42 | -408.17 | -570.28 | -213.8 | Upgrade
|
| Depreciation & Amortization | 9.92 | 7.86 | 6.91 | 1.39 | 1.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.81 | - | 93.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10 | -5.26 | Upgrade
|
| Stock-Based Compensation | 112.36 | 71.96 | 28.79 | 193.56 | 65.64 | Upgrade
|
| Other Operating Activities | 5.74 | 156.53 | 16.13 | 2.51 | 4.52 | Upgrade
|
| Change in Accounts Payable | -6.39 | 0.71 | 4.87 | 5.93 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | 7.74 | 16.1 | 19.74 | -34.53 | 0.64 | Upgrade
|
| Operating Cash Flow | -609.44 | -582.45 | -331.73 | -297.69 | -145.84 | Upgrade
|
| Capital Expenditures | -0.72 | -4.05 | -3.05 | -6.07 | -0.94 | Upgrade
|
| Cash Acquisitions | - | 0.39 | - | -35 | 1.88 | Upgrade
|
| Investment in Securities | 303.13 | -241.32 | 132.88 | -263.72 | - | Upgrade
|
| Other Investing Activities | -1.85 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 300.56 | -244.97 | 129.83 | -304.79 | 0.94 | Upgrade
|
| Long-Term Debt Issued | 250 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 250 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 191.01 | 677.67 | 247.92 | 284.26 | 0.4 | Upgrade
|
| Other Financing Activities | -1.89 | 0.11 | -36.01 | 483.34 | 138.05 | Upgrade
|
| Financing Cash Flow | 439.12 | 677.77 | 211.91 | 767.6 | 138.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.08 | -0.5 | 0.43 | - | Upgrade
|
| Net Cash Flow | 130.24 | -149.58 | 9.52 | 165.55 | -6.45 | Upgrade
|
| Free Cash Flow | -610.15 | -586.5 | -334.77 | -303.76 | -146.78 | Upgrade
|
| Free Cash Flow Per Share | -5.67 | -6.43 | -4.70 | -6.79 | -3.73 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.13 | - | - | 0.11 | Upgrade
|
| Cash Income Tax Paid | 0.13 | -10.44 | -33.3 | 38.17 | 16.59 | Upgrade
|
| Levered Free Cash Flow | -358.12 | -370.97 | -213.77 | -223.44 | -69.94 | Upgrade
|
| Unlevered Free Cash Flow | -358.12 | -370.97 | -213.77 | -223.44 | -69.94 | Upgrade
|
| Change in Working Capital | 1.36 | 16.81 | 24.61 | -28.6 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.