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Biohaven Ltd. (BHVN)
NYSE:BHVN
US Market
BHVN
Biohaven Ltd.
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reports

Biohaven Ltd. (BHVN) Cash flow

258 Followers

Biohaven Ltd. Cash Flow

BHVN's free cash flow for Q3 2023 was $-96.06M. For the 2023 fiscal year, BHVN's free cash flow was decreased by $-156.99M and operating cash flow was $-94.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -343.42M$ -297.69M$ -145.84M$ -75.96M
Investing Cash Flow
$ -211.05M$ -304.79M$ 944.00K$ -2.70M
Financing Cash Flow
$ 644.74M$ 767.60M$ 138.45M$ 152.24M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 610.41M$ 242.60M$ 77.06M$ 83.51M
Income Tax Paid Supplemental Data
$ 38.16M$ 38.16M$ 16.59M$ 2.76M
Interest Paid Supplemental Data
--$ 107.00K$ 0.00
Issuance Of Capital Stock
$ 283.80M$ 283.80M$ 0.00$ 0.00
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ -350.23M$ -303.76M$ -146.78M$ -78.65M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Biohaven Ltd. Cash Flow

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