DE:2VN's free cash flow for Q was $-190.92M. For the fiscal year, DE:2VN's free cash flow was decreased by $-84.47M and operating cash flow was $-134.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -556.06M	$ -831.10M	$ -702.88M	$ -377.33M	$ -197.14M	$ -94.81M
Investing Cash Flow	$ -321.38M	$ 26.55M	$ -269.88M	$ -3.78M	$ -10.54M	$ -7.17M
Financing Cash Flow	$ 808.58M	$ 844.85M	$ 788.82M	$ 434.59M	$ 340.46M	$ 209.76M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.09B	$ 174.34M	$ 134.23M	$ 317.73M	$ 264.25M	$ 131.47M
Income Tax Paid Supplemental Data	-	$ 16.71M	$ 2.87M	$ 823.00K	$ 333.00K	$ 1.05M
Interest Paid Supplemental Data	-	$ 93.61M	$ 6.98M	$ 0.00	$ 0.00	$ 122.00K
Issuance Of Capital Stock	$ 316.43M	$ 379.18M	$ 283.33M	$ 428.22M	$ 234.08M	$ 220.00M
Issuance Of Debt	-	$ 350.00M	$ 275.00M	$ 0.00	$ 0.00	$ 0.00
Repayment Of Debt	$ -23.73M	$ -21.22M	$ -17.54M	$ 0.00	$ 0.00	$ -5.59M
Free Cash Flow	$ -613.52M	$ -832.82M	$ -748.35M	$ -381.12M	$ -201.31M	$ -95.36M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Biohaven Pharmaceutical Holding Co Cash Flow

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