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 | -766.97M | -888.6M | -846.42M | -804.34M | -746.61M | -517.18M | -408.17M | -464.52M | -430.8M | -543.74M | -570.28M | -421.06M | -406.57M | -257.06M | -213.8M | -695.28M | -813.86M | -1.14B |
Depreciation & Amortization | 10.16M | 10.14M | 9.34M | 7.82M | 5.89M | 5.76M | 5.97M | 5.36M | 4.2M | 2.79M | 1.39M | 1.73M | 1.58M | 1.4M | 1.39M | 10.15M | 9.93M | 9.67M |
Stock-Based Compensation | 98.73M | 90.15M | 71.96M | 75.14M | 67.44M | 59.9M | 28.79M | 128.54M | 141.09M | 157.2M | 193.56M | 90.89M | 89.29M | 87.12M | 65.64M | 85.88M | 87.36M | 113.28M |
Other Working Capital | 9.28M | 5.09M | 16.1M | 5.62M | -7.11M | 40.86M | 30.55M | -34.91M | -82.65M | -105.92M | -64.33M | 25.02M | 60.86M | 39.42M | 639K | -4.49M | -4.42M | -1.8M |
Other Non-Cash Items | 25.69M | 179.37M | 188.68M | 221.26M | 214.55M | 51.52M | 34.84M | -61.61M | 7.04M | 102.98M | 106.25M | 161.71M | 97.75M | 5.06M | 4.84M | -4.28M | -9.16M | 74.56M |
Deferred Income Tax | n/a | n/a | n/a | -17.77M | -17.77M | -17.77M | -17.77M | 67.64M | n/a | n/a | n/a | -107.96M | -40.32M | -40.32M | n/a | 40.32M | 40.32M | 44.55M |
Change in Working Capital | -12.69M | -36M | -6.01M | -8.72M | -3.63M | 61.05M | 24.61M | 32.33M | -14.53M | -35.71M | -28.6M | -20.97M | 14.44M | -6.68M | -3.92M | -14.54M | 662K | -80K |
Operating Cash Flow | -645.08M | -644.94M | -582.45M | -526.59M | -480.13M | -356.72M | -331.73M | -292.25M | -293M | -316.49M | -297.69M | -255.34M | -203.51M | -170.15M | -145.84M | -618.07M | -725.06M | -939.47M |
Capital Expenditures | -1.35M | -4.07M | -4.05M | -4.47M | -5.11M | -2.75M | -3.05M | -2.88M | -6.15M | -41.56M | -41.07M | -40.98M | -36.48M | -831K | -938K | -1.05M | -2.04M | -2.82M |
Cash Acquisitions | -391K | -391K | n/a | n/a | 391K | 314.15K | -76.53K | -76.53K | -76.53K | -35M | -35M | -35M | -35M | 941K | 1.88M | 1.88M | 1.88M | 941K |
Purchase of Investments | -680.56M | -743.26M | -745.68M | -577.35M | -384.01M | -211.38M | -194.12M | -95.72M | -66.27M | -42.72M | -259.72M | -440.11M | -440.11M | -440.11M | -193.29M | -319.39M | -319.39M | -318.02M |
Sales Maturities Of Investments | 652M | 633.2M | 504.36M | 420.22M | 379.47M | 378.67M | 327M | 102.24M | 12.99M | -87.41M | -113.85M | 103.67M | 103.67M | 103.67M | 221.56M | 215.94M | 215.94M | 215.94M |
Other Investing Acitivies | -1.44M | 391K | 391K | 391K | n/a | 76.85K | 76.53K | -133.83M | -133.83M | -133.91M | 109.85M | 266.11M | 266.11M | 266.11M | 22.35M | -20.75M | -43.1M | -44.35M |
Investing Cash Flow | -31.74M | -114.13M | -244.97M | -161.21M | -9.27M | 164.92M | 129.83M | -130.27M | -193.34M | -305.6M | -304.79M | -40.98M | -36.48M | 110K | 944K | -244.33M | -267.67M | -269.27M |
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 | 255.41M | 5.82M | 7.04M | 3.59M | -40.08M | -60.66M | -35.21M | 496.85M | 664.05M | 771.23M | 767.6M | -14.97M | 172.53M | 123.58M | 521.57M | 1.28B | 1.25B | 1.59B |
Financial Cash Flow | 603.43M | 674.72M | 677.77M | 650.16M | 530.13M | 188.66M | 211.91M | 496.85M | 664.05M | 771.23M | 767.6M | -14.97M | 172.53M | 123.58M | 138.45M | 892.99M | 863.55M | 1.2B |
Net Cash Flow | -73.32M | -84.24M | -149.6M | -38.02M | 40.32M | -3.71M | 9.49M | 74.57M | 177.99M | 149.58M | 165.55M | -311.28M | -67.46M | -46.45M | 324.72M | 315.35M | 155.59M | 251.95M |
Free Cash Flow | -646.43M | -649.01M | -586.5M | -531.06M | -485.24M | -359.48M | -334.77M | -295.13M | -299.15M | -358.05M | -338.76M | -296.31M | -239.99M | -170.98M | -146.78M | -619.13M | -727.1M | -942.29M |