Biohaven Ltd. (BHVN) Cash flow

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Biohaven Ltd. Cash Flow

BHVN's free cash flow for Q4 2025 was $-130.67M. For the 2025 fiscal year, BHVN's free cash flow was decreased by $-23.65M and operating cash flow was $-130.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -609.44M	$ -582.45M	$ -331.73M	$ -297.69M	$ -145.84M
Investing Cash Flow	$ 300.56M	$ -244.97M	$ 129.83M	$ -304.79M	$ 944.00K
Financing Cash Flow	$ 439.12M	$ 677.77M	$ 211.91M	$ 767.60M	$ 138.45M
End Cash Position	$ 232.78M	$ 102.54M	$ 252.12M	$ 242.60M	$ 77.06M
Free Cash Flow	$ -610.15M	$ -586.50M	$ -334.77M	$ -338.76M	$ -146.78M

Currency in USD