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Biohaven BHVN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Biohaven in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Biohaven’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001935979-26-000045
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Prepaid expenses and other current and non-current assets | 12,564 | (7,238) |
| Accounts payable | (1,221) | 91 |
| Accrued expenses and other current and non-current liabilities | (64,414) | 2,782 |
| Net cash used in operating activities | (149,918) | (165,124) |
| Cash flows from investing activities: | ||
| Proceeds from maturities of marketable securities | 35,000 | 210,000 |
| Purchases of marketable securities | (19,788) | (44,660) |
| Purchases of property and equipment | — | (461) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Biohaven's operating cash flow?
- Biohaven (BHVN) reported operating cash flow of -$149.92M in Q1 2026.
- How has Biohaven's operating cash flow changed year-over-year?
- Biohaven's operating cash flow increased by 9.2% year-over-year, from -$165.12M to -$149.92M.
- What is the long-term trend for Biohaven's operating cash flow?
- Over 3 years (2022 to 2025), Biohaven's operating cash flow has grown at a 27.0% compound annual growth rate (CAGR), from -$297.69M to -$609.44M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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