Biohaven reported cash from operations of -$85.10M and free cash flow of -$85.55M for the quarter ended Jun 2026, up 49.3% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -54.37M | -51.89M | -97.03M | -203.29M | -68.85M | -201.11M | -70.49M | -90.35M | -102.57M | -144.76M | -179.50M | -319.77M | -160.30M | -186.84M | -221.68M | -198.15M | -173.44M | -145.56M | -130.53M | -137.31M |
| Share-based CompensationStock Comp. | 15.39M | 12.97M | 40.12M | 20.81M | 17.00M | 101.44M | 3.77M | 4.70M | 4.46M | 15.87M | 34.88M | 12.23M | 12.16M | 12.69M | 53.06M | 20.81M | 21.54M | 16.95M | 28.29M | 19.16M |
| Cash from OperationsCash from Ops. | -33.06M | -58.84M | -67.89M | -95.56M | -75.41M | -77.64M | -44.39M | -94.81M | -114.88M | -102.64M | -167.80M | -141.28M | -170.74M | -165.12M | -167.94M | -145.72M | -130.66M | -149.92M | -85.10M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.69M | 0.25M | 0.41M | 0.38M | 0.34M | 1.65M | 1.83M | 1.54M | 1.89M | 1.45M | 1.95M | 1.99M | 2.46M | 2.25M | 1.98M | 3.12M | 2.57M | 2.37M | 2.26M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -2.48M | 1.93M | -0.33M | -1.65M | 5.97M | 3.75M | -2.42M | -2.52M | 6.06M | 19.07M | -19.13M | 2.48M | -1.72M | 0.09M | 1.51M | -2.14M | -5.85M | -1.22M | 1.69M | |
| Change in Accured ExpensesChange Accured Exp. | 8.98M | -8.87M | 33.12M | -36.15M | 18.70M | -14.29M | 4.22M | 16.16M | -13.53M | 9.17M | 6.69M | 4.83M | -12.63M | 2.78M | 21.59M | -7.37M | -12.79M | -64.41M | 7.46M | |
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 0.20M | 0.25M | 1.00M | 4.52M | 0.30M | 0.73M | 0.59M | 1.25M | 0.47M | 0.44M | 2.95M | 0.61M | 0.05M | 0.46M | 0.23M | 0.01M | 0.01M | 0.45M | ||
| Acquisitions | 0.39M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 27.00M | 2.46M | 107.86M | 81.16M | 192.00M | 210.00M | 120.00M | 165.00M | 75.00M | 35.00M | 75.00M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.20M | -0.25M | -36.00M | -4.52M | -264.02M | -1.06M | 76.25M | 58.55M | -3.91M | 34.03M | -97.93M | -93.40M | -87.68M | 164.88M | -15.55M | 164.97M | -13.74M | 15.21M | 44.82M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | -252.38M | 23.03M | 86.84M | 127.54M | 211.71M | 0.33M | 0.79M | 0.73M | 2.84M | 2.20M | 2.37M | 4.01M | 2.92M | 0.37M | 1.08M | 0.12M | 0.27M | 0.13M | 3.80M | |
| Cash from Financing ActivitiesCash from Financing | -252.38M | 23.03M | 86.84M | 127.54M | 530.18M | 26.67M | -20.34M | -39.66M | 245.24M | 3.42M | 321.12M | 80.38M | 272.85M | 0.37M | 249.83M | 0.12M | 188.80M | 179.02M | 3.80M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 243.22M | 76.36M | 271.28M | 189.18M | 178.88M | |||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.43M | 0.01M | -0.16M | -0.04M | -0.31M | -0.01M | -0.01M | 0.09M | 0.02M | -0.04M | 0.01M | 0.02M | 0.00M | |||||||
| Change in Cash | -285.64M | -36.05M | -17.05M | 27.46M | 191.19M | -52.01M | 11.36M | -75.96M | 126.13M | -65.19M | 55.39M | -154.30M | 14.52M | 0.15M | 66.31M | 19.39M | 44.40M | 44.33M | -36.48M | |
| Free Cash FlowFCF | -33.26M | -59.08M | -68.89M | -100.08M | -75.71M | -78.37M | -44.99M | -96.06M | -115.35M | -103.08M | -170.75M | -141.89M | -170.79M | -165.59M | -168.17M | -145.73M | -130.67M | -149.92M | -85.55M | |
| Net Cash FlowNCF | -285.64M | -36.05M | -17.05M | 27.46M | 190.76M | -52.03M | 11.52M | -75.92M | 126.44M | -65.18M | 55.39M | -154.30M | 14.44M | 0.12M | 66.35M | 19.37M | 44.40M | 44.31M | -36.48M |