Biohaven Ltd. (BHVN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Biohaven Ltd.

    NYSE: BHVN · Real-Time Price · USD
    14.01
    -0.47 (-3.25%)
    At close: Sep 10, 2025, 3:59 PM
    14.28
    1.96%
    Pre-market: Sep 11, 2025, 07:28 AM EDT

    Biohaven Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -846.42M -408.17M -570.28M -213.8M
    Depreciation & Amortization
    		 7.86M 6.91M 1.39M 1.39M
    Stock-Based Compensation
    		 71.96M 28.79M 193.56M 65.64M
    Other Working Capital
    		 16.1M 19.74M -34.53M 639K
    Other Non-Cash Items
    		 167.34M 16.13M 106.25M 4.52M
    Deferred Income Tax
    		 n/a n/a n/a -5.26M
    Change in Working Capital
    		 16.81M 24.61M -28.6M 1.66M
    Operating Cash Flow
    		 -582.45M -331.73M -297.69M -145.84M
    Capital Expenditures
    		 -4.05M -3.05M -41.07M -938K
    Cash Acquisitions
    		 391K n/a n/a 1.88M
    Purchase of Investments
    		 -745.68M -194.12M -263.72M -193.29M
    Sales Maturities Of Investments
    		 504.36M 327M n/a 221.56M
    Other Investing Acitivies
    		 n/a n/a n/a -28.27M
    Investing Cash Flow
    		 -244.97M 129.83M -304.79M 944K
    Debt Repayment
    		 n/a n/a 449.13M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.26M -31.32M 34.66M 395K
    Financial Cash Flow
    		 677.77M 211.91M 767.6M 138.45M
    Net Cash Flow
    		 -149.58M 9.52M 165.55M -6.45M
    Free Cash Flow
    		 -586.5M -334.77M -338.76M -146.78M

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