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

Biohaven Ltd. (BHVN) Cash flow

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505 Followers

Biohaven Ltd. Cash Flow

BHVN's free cash flow for Q3 2024 was $-141.89M. For the 2024 fiscal year, BHVN's free cash flow was decreased by $3.99M and operating cash flow was $-141.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -331.73M$ -297.69M$ -145.84M$ -75.96M$ -377.33M
Investing Cash Flow
$ 129.83M$ -304.79M$ 944.00K$ -2.70M$ -3.78M
Financing Cash Flow
$ 211.91M$ 767.60M$ 138.45M$ 152.24M$ 434.59M
End Cash Position
$ 252.12M$ 242.60M$ 77.06M$ 83.51M$ 317.73M
Free Cash Flow
$ -334.77M$ -338.76M$ -146.78M$ -78.65M$ -379.87M
Currency in USD

Biohaven Ltd. Cash Flow

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