Biohaven Ltd. (BHVN)
NYSE: BHVN
· Real-Time Price · USD
15.72
1.49 (10.47%)
At close: Aug 15, 2025, 3:59 PM
15.75
0.19%
After-hours: Aug 15, 2025, 07:51 PM EDT
Biohaven Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -198.15M | -221.68M | -186.84M | -160.3M | -319.77M | -179.5M | -144.76M | -102.57M | -90.35M | -70.49M | -201.11M | -68.85M | -203.29M | -97.03M | -51.89M | -54.37M | -53.77M | -53.77M |
Depreciation & Amortization | 1.98M | 2.25M | 2.46M | 3.48M | 1.95M | 1.45M | 948K | 1.54M | 1.83M | 1.65M | 344K | 377K | 415K | 250K | 685K | 226K | 241K | 241K |
Stock-Based Compensation | 20.81M | 53.06M | 12.69M | 12.16M | 12.23M | 34.88M | 15.87M | 4.46M | 4.7M | 3.77M | 115.63M | 17M | 20.81M | 40.12M | 12.97M | 15.39M | 18.64M | 18.64M |
Other Working Capital | n/a | -4.46M | -4.3M | 18.03M | -4.18M | 6.55M | -14.78M | 5.3M | 43.78M | -3.75M | -80.24M | -42.43M | 20.5M | 37.84M | 9.12M | -6.6M | -940K | -940K |
Other Non-Cash Items | 7.42M | 5.61M | 6.96M | 5.7M | 161.1M | 14.93M | 39.54M | -1.01M | -1.94M | -1.75M | -56.91M | 67.64M | 94M | 1.53M | -1.46M | 3.69M | 1.31M | 1.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -17.77M | n/a | n/a | n/a | 67.64M | -67.64M | n/a | n/a | -40.32M | n/a | n/a | 40.32M |
Change in Working Capital | n/a | -4.37M | -6.01M | -2.31M | -23.31M | 25.62M | -8.72M | 2.78M | 41.36M | -10.81M | -999K | -44.08M | 20.18M | -3.7M | 6.63M | -8.67M | -940K | -940K |
Operating Cash Flow | -167.94M | -165.12M | -170.74M | -141.28M | -167.8M | -102.64M | -114.88M | -94.81M | -44.39M | -77.64M | -75.41M | -95.56M | -67.89M | -58.84M | -33.06M | -43.73M | -34.53M | -34.53M |
Capital Expenditures | -233K | -461K | -49K | -611K | -2.95M | -440K | -470K | -1.25M | -595K | -735K | -300K | -4.52M | -36M | -246K | -201K | -31K | -353K | -353K |
Cash Acquisitions | n/a | n/a | n/a | -391K | n/a | 391K | n/a | n/a | -76.85K | 324.00 | n/a | n/a | -35M | n/a | n/a | n/a | 941K | 941K |
Purchase of Investments | -133.48M | -44.66M | -279.63M | -222.79M | -196.18M | -47.08M | -111.3M | -29.45M | -23.55M | -29.82M | -12.9M | n/a | n/a | -246.82M | -193.29M | n/a | n/a | n/a |
Sales Maturities Of Investments | 120M | 210M | 192M | 130M | 101.2M | 81.16M | 107.86M | 89.25M | 100.4M | 29.5M | -116.91M | n/a | n/a | 3.06M | 100.61M | n/a | n/a | 120.96M |
Other Investing Acitivies | -1.83M | n/a | n/a | 391K | n/a | n/a | n/a | n/a | 76.85K | -324 | -133.91M | n/a | n/a | 243.76M | 22.35M | n/a | n/a | n/a |
Investing Cash Flow | -15.55M | 164.88M | -87.68M | -93.4M | -97.93M | 34.03M | -3.91M | 58.55M | 76.25M | -1.06M | -264.02M | -4.52M | -36M | -246K | -201K | -31K | 588K | 588K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 249.83M | n/a | 1.57M | 4.01M | 238K | 1.22M | -1.89M | -39.66M | -20.34M | 26.67M | 530.18M | 127.54M | 86.84M | 23.03M | -252.38M | 315.04M | 37.9M | 421.01M |
Financial Cash Flow | 249.83M | 369K | 272.85M | 80.38M | 321.12M | 3.42M | 245.24M | -39.66M | -20.34M | 26.67M | 530.18M | 127.54M | 86.84M | 23.03M | -252.38M | 315.04M | 37.9M | 37.9M |
Net Cash Flow | 66.31M | 147K | 14.52M | -154.3M | 55.39M | -65.21M | 126.11M | -75.96M | 11.36M | -52.01M | 191.19M | 27.46M | -17.05M | -36.05M | -285.64M | 271.28M | 3.96M | 335.12M |
Free Cash Flow | -168.17M | -165.59M | -170.79M | -141.89M | -170.75M | -103.08M | -115.35M | -96.06M | -44.99M | -78.37M | -75.71M | -100.08M | -103.89M | -59.08M | -33.26M | -43.76M | -34.88M | -34.88M |