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Biohaven Ltd (BHVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BHVN Annual Cash Flow →
Examining cash flow movements between Biohaven Ltd and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-267.84
Depreciation & amortization4.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation47.45
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Noncash Interest Expense-
Fair Value Adjustment Of Derivative Liability-
Interest Expense Debt Excluding Amortization-
Change In Obligation To Perform Research And Development Services-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.47
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-56.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-20.09
Other Working Capital0.00
Other Noncash Income (Expense)1.36
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.97
Discontinued operations0.00
Net Cash flow from Operating Activities-235.02
Investing Activities
Capital Expenditures-0.45
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities110.00
Payments to Acquire Available-for-sale Securities, Debt-49.51
Payments for Tenant Improvements0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities60.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock182.81
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds Sale Of Future Royalties Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock Related To Sale Of Future Royalties Net Of Issuance Costs-
Pre Payment Of Second Closing Of Series Preferred Stock-
Finance Lease Principal Payments-
Proceeds From Service Obligation-
Repayment Of Long Term Debt Long Term Lease Obligation And Other-
Repayment Of Other Long Term Debt And Issuance Cost Finance Lease Payments And Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities182.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-235.47
Total Cash Flow7.85
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About Biohaven Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001935979-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.