Biohaven BHVN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$738.82M+12.7% | -$846.42M-107% | -$408.17M+28.4% | -$570.28M-167% | ||
| $9.92M+26.3% | $7.86M+13.6% | $6.91M+399% | $1.39M— | ||
| $112.36M+56.1% | $71.96M+150% | $28.79M-85.1% | $193.56M— | ||
| -$6.39M— | —— | —— | $6.25M+510% | ||
| —— | —— | —— | $6.8M— | ||
| -$3.53M+56.1% | -$8.04M— | —— | $0-100% | ||
| -$174K-101% | $11.7M+106% | $5.68M+883% | -$726K— | ||
| -$609.44M-4.6% | -$582.45M-75.6% | -$331.73M-11.4% | -$297.69M— | ||
| $715K-82.3% | $4.05M+32.8% | $3.05M-49.8% | $6.07M— | ||
| $266.88M-64.2% | $745.68M+284% | $194.12M-25.3% | $259.72M— | ||
| $0+100% | -$231.2M-4,759% | $4.96M— | $0— | ||
| —— | -$244.97M-283% | $133.74M+144% | -$304.79M-32,387% | ||
| $189.18M-71.6% | $666.17M+174% | $243.23M-14.3% | $283.8M— | ||
| -$194K— | —— | $0— | $0-100% | ||
| $439.12M-35.2% | $677.77M+192% | $232.25M-69.7% | $767.6M+454% | ||
| —— | $75K+115% | -$497K-216% | $429K— | ||
| $130.24M— | —— | $9.52M-94.3% | $165.55M— | ||
| $216K+72.8% | $125K— | $0— | $0-100% | ||
| —— | $17.82M— | $0— | $0— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | $6.8M— | ||
| -$3.53M+56.1% | -$8.04M— | —— | $41.34M+350% | ||
| $0-100% | $8.55M— | $0— | $0— | ||
| -$174K-101% | $11.7M+106% | $5.68M+883% | -$726K— | ||
| —— | $71.63M— | —— | $0— | ||
| $570M+13.0% | $504.36M+56.6% | $322.08M— | $0— | ||
| —— | $11.5M+145% | $4.7M+941% | $451K+14.2% | ||
| -$194K— | —— | $0— | $0-100% | ||
| -$610.15M-4.0% | -$586.5M-75.2% | -$334.77M-10.2% | -$303.76M— | ||
| -$610.15M-4.0% | -$586.5M-75.2% | -$334.77M-10.2% | -$303.76M— |
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.