tiprankstipranks
Trending News
More News >
Biohaven Ltd. (BHVN)
:BHVN
US Market

Biohaven Ltd. (BHVN) Cash flow

Compare
821 Followers

Biohaven Ltd. Cash Flow

BHVN's free cash flow for Q3 2025 was $-145.73M. For the 2025 fiscal year, BHVN's free cash flow was decreased by $-251.73M and operating cash flow was $-145.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -582.45M$ -331.73M$ -297.69M$ -145.84M$ -75.96M
Investing Cash Flow
$ -244.97M$ 129.83M$ -304.79M$ 944.00K$ -2.70M
Financing Cash Flow
$ 677.77M$ 211.91M$ 767.60M$ 138.45M$ 152.24M
End Cash Position
$ 102.54M$ 252.12M$ 242.60M$ 77.06M$ 83.51M
Free Cash Flow
$ -586.50M$ -334.77M$ -338.76M$ -146.78M$ -78.65M
Currency in USD

Biohaven Ltd. Cash Flow