Biohaven BHVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$130.53M+41.1% | -$145.56M+22.1% | -$173.44M-8.2% | -$198.15M+38.0% | -$221.68M-23.5% | ||
| $2.37M+5.3% | $2.57M+4.6% | $3.13M+56.7% | $1.98M+1.2% | $2.25M+55.3% | ||
| $28.29M-46.7% | $16.95M+33.5% | $21.54M+77.1% | $20.81M+70.1% | $53.06M+52.1% | ||
| -$149.92M+9.2% | -$130.66M+23.5% | -$145.72M-3.1% | -$167.94M-0.1% | -$165.12M-60.9% | ||
| $0-100% | $8K-83.7% | $13K-97.9% | $233K-92.1% | $461K+4.8% | ||
| $15.21M-90.8% | —— | $164.97M+277% | —— | $164.88M+384% | ||
| $179.02M+48,414% | $188.8M-30.8% | $122K-99.8% | $249.83M-22.2% | $369K-89.2% | ||
| $44.33M+30,054% | $44.4M— | $19.39M+113% | $66.31M— | $147K+100% | ||
| -$149.92M+9.5% | -$130.67M+23.5% | -$145.73M-2.7% | -$168.17M+1.5% | -$165.59M-60.6% |
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Compare these in charts →Questions, answered.
- How much cash does Biohaven generate?
- Biohaven (BHVN) generated -$594.2M in operating cash flow over the trailing twelve months.
- What is Biohaven's free cash flow?
- After $254.0K of capital expenditures, Biohaven's free cash flow was -$594.5M over the trailing twelve months, up 8.4% year over year.
- Where does Biohaven's cash flow data come from?
- Every line is extracted from Biohaven's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.