Biohaven Ltd. (BHVN) Cash Flow Statement
Biohaven Ltd. (BHVN) generated -$511.4M of operating cash flow over the twelve months to 2026-06-30, spent $475000 on capital expenditure and had free cash flow of -$511.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -297.7 | -331.7 | -582.5 | -609.4 | -511.4 | |
| Capital expenditure | 6.1 | 3.0 | 4.0 | 0.7 | -0.5 | |
| Free cash flow | -303.8 | -334.8 | -586.5 | -610.2 | -511.9 | |
| Stock-based compensation | 193.6 | 28.8 | 72.0 | 112.4 | — |
USD millions · SEC XBRL
Biohaven Ltd. — questions
- What is Biohaven Ltd.'s operating cash flow?
- -$511.4M over the twelve months to 2026-06-30.
- How much does Biohaven Ltd. spend on capital expenditure?
- $475000 over the twelve months to 2026-06-30.
- What is Biohaven Ltd.'s free cash flow?
- -$511.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Biohaven Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.