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Biohaven Ltd. (BHVN)
NYSE:BHVN
US Market
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Biohaven Ltd. (BHVN) Cash flow

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Biohaven Ltd. Cash Flow

BHVN's free cash flow for Q3 2024 was $-141.89M. For the 2024 fiscal year, BHVN's free cash flow was decreased by $-31.01M and operating cash flow was $-141.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -518.77M$ -331.73M$ -297.69M$ -145.84M$ -75.96M
Investing Cash Flow
$ -136.69M$ 129.83M$ -304.79M$ 944.00K$ -2.70M
Financing Cash Flow
$ 607.08M$ 211.91M$ 767.60M$ 138.45M$ 152.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 708.45M$ 252.12M$ 242.60M$ 77.06M$ 83.51M
Income Tax Paid Supplemental Data
$ -33.30M$ -33.30M$ 38.16M$ 16.59M$ 2.76M
Interest Paid Supplemental Data
---$ 107.00K$ 0.00
Issuance Of Capital Stock
$ 638.11M$ 243.22M$ 283.80M$ 0.00$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -408.69M$ -334.77M$ -303.76M$ -146.78M$ -78.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Biohaven Ltd. Cash Flow

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