Biohaven BHVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$130.53M+10.3% | -$145.56M+16.1% | -$173.44M+12.5% | -$198.15M+10.6% | -$221.68M-18.6% | ||
| $2.37M-8.0% | $2.57M-17.7% | $3.13M+58.0% | $1.98M-11.9% | $2.25M-8.7% | ||
| $28.29M+66.9% | $16.95M-21.3% | $21.54M+3.5% | $20.81M-60.8% | $53.06M+318% | ||
| -$1.22M+79.1% | -$5.85M-174% | -$2.14M-242% | $1.51M+1,557% | $91K— | ||
| -$64.41M— | —— | —— | $21.59M+676% | $2.78M— | ||
| -$12.56M-42.5% | -$8.82M-35.7% | -$6.5M-243% | $4.54M-37.2% | $7.24M+187% | ||
| $837K+115% | -$5.58M-580% | $1.16M-17.2% | $1.4M-50.7% | $2.84M-42.6% | ||
| -$149.92M-14.7% | -$130.66M+10.3% | -$145.72M+13.2% | -$167.94M-1.7% | -$165.12M+3.3% | ||
| $0-100% | $8K-38.5% | $13K-94.4% | $233K-49.5% | $461K+841% | ||
| $19.79M-77.7% | $88.73M— | $0-100% | $133.48M+199% | $44.66M-84.0% | ||
| $35M+107% | -$495M-400% | $165M+37.5% | $120M-42.9% | $210M+167% | ||
| $15.21M— | —— | $164.97M— | —— | $164.88M+288% | ||
| $178.88M-5.4% | $189.18M— | $0— | $0— | $0-100% | ||
| $0+100% | -$194K— | $0— | $0— | $0— | ||
| $179.02M-5.2% | $188.8M+154,651% | $122K-100.0% | $249.83M+67,605% | $369K-99.9% | ||
| $16K— | —— | —— | -$40K-274% | $23K-73.9% | ||
| $44.33M-0.2% | $44.4M+129% | $19.39M-70.8% | $66.31M+45,007% | $147K— | ||
| —— | $54K0.0% | $54K0.0% | $54K0.0% | $54K+72.8% | ||
| $0— | —— | —— | —— | -$3.61M-181% | ||
| $3.01M— | —— | -$11.2M-841% | -$1.19M— | $0— | ||
| -$64.41M— | —— | —— | $21.59M+676% | $2.78M— | ||
| -$12.56M-42.5% | -$8.82M-35.7% | -$6.5M-243% | $4.54M-37.2% | $7.24M+187% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $837K+115% | -$5.58M-580% | $1.16M-17.2% | $1.4M-50.7% | $2.84M-42.6% | ||
| $858K— | —— | —— | —— | $4.84M— | ||
| $35M-53.3% | $75M-54.5% | $165M+37.5% | $120M-42.9% | $210M+9.4% | ||
| $132K— | —— | —— | —— | $369K-87.2% | ||
| $0+100% | -$194K— | $0— | $0— | $0— | ||
| -$149.92M-14.7% | -$130.67M+10.3% | -$145.73M+13.3% | -$168.17M-1.6% | -$165.59M+3.0% | ||
| -$149.92M-14.7% | -$130.67M+10.3% | -$145.73M+13.3% | -$168.17M-1.6% | -$165.59M+3.0% |
Chart any of these lines over time, or line them up against competitors.
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.