$BHVN Cashflow Statement | Understand Stock

$BHVN

$14.58 -$1.11 (7.07%)

$BHVN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$738.8M -12.71% YoY	-$846.4M 107.37% YoY	-$408.2M -28.43% YoY	-$570.3M 166.74% YoY	-$213.8M 80.16% YoY
Depreciation, Depletion And Amortization	$9.922M 26.31% YoY	$7.855M 13.64% YoY	$6.912M 398.7% YoY	$1.386M -0.5% YoY	$1.393M 1834.72% YoY
Cash From Operating Activities	-$609.4M 4.63% YoY	-$582.5M 75.58% YoY	-$331.7M 11.43% YoY	-$297.7M 104.12% YoY	-$145.8M 92.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$715.0K -82.34% YoY	$4.049M 32.84% YoY	$3.048M -49.82% YoY	$6.074M 547.55% YoY	$938.0K -14.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.849M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$298.7M -1156.65% YoY	$28.27M -112.51% YoY
Cash From Investing Activities	$300.6M -222.69% YoY	-$245.0M -288.69% YoY	$129.8M -142.6% YoY	-$304.8M -32387.08% YoY	$944.0K -135.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$189.2M -71.6% YoY	$666.2M 173.89% YoY	$243.2M -14.3% YoY	$283.8M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$439.1M -35.21% YoY	$677.8M 219.84% YoY	$211.9M -72.39% YoY	$767.6M 454.43% YoY	$138.4M -9.06% YoY
NET CHANGE
Cash From Operating Activities	-$609.4M 4.63% YoY	-$582.5M 75.58% YoY	-$331.7M 11.43% YoY	-$297.7M 104.12% YoY	-$145.8M 92.0% YoY
Cash From Investing Activities	$300.6M -222.69% YoY	-$245.0M -288.69% YoY	$129.8M -142.6% YoY	-$304.8M -32387.08% YoY	$944.0K -135.0% YoY
Cash From Financing Activities	$439.1M -35.21% YoY	$677.8M 219.84% YoY	$211.9M -72.39% YoY	$767.6M 454.43% YoY	$138.4M -9.06% YoY
Net Change In Cash	$130.2M -187.07% YoY	-$149.6M -1671.86% YoY	$9.516M -94.25% YoY	$165.5M -2667.02% YoY	-$6.449M -108.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$609.4M 4.63% YoY	-$582.5M 75.58% YoY	-$331.7M 11.43% YoY	-$297.7M 104.12% YoY	-$145.8M 92.0% YoY
Capital Expenditures	$715.0K -82.34% YoY	$4.049M 32.84% YoY	$3.048M -49.82% YoY	$6.074M 547.55% YoY	$938.0K -14.49% YoY
Free Cash Flow	-$610.2M 4.03% YoY	-$586.5M 75.19% YoY	-$334.8M 10.21% YoY	-$303.8M 106.95% YoY	-$146.8M 90.49% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$137.3M -30.7% YoY	-$130.5M -41.12% YoY	-$145.6M -22.1% YoY	-$173.4M 8.2% YoY	-$198.1M -38.03% YoY	-$221.7M 23.49% YoY	-$186.8M 29.07% YoY	-$160.3M 56.28% YoY	-$319.8M 253.94% YoY	-$179.5M 154.64% YoY	-$144.8M -28.02% YoY	-$102.6M 48.98% YoY	-$90.35M -55.56% YoY	-$70.49M -27.35% YoY	-$201.1M 0.97% YoY	-$68.85M 26.65% YoY	-$203.3M 347.54% YoY	-$97.03M 56.2% YoY	-$199.2M -8.52% YoY
Depreciation, Depletion And Amortization	$621.0K -41.42% YoY	$2.366M 5.34% YoY	$2.573M 4.55% YoY	$1.105M 10.5% YoY	$1.060M 8.5% YoY	$2.246M 138.68% YoY	$2.461M 29.94% YoY	$1.000M 16.69% YoY	$977.0K 22.13% YoY	$941.0K -42.94% YoY	$1.894M 450.58% YoY	$857.0K 272.61% YoY	$800.0K -85.13% YoY	$1.649M 559.6% YoY	$344.0K -95.67% YoY	$230.0K 33.72% YoY	$5.381M -13.6% YoY	$250.0K -95.05% YoY	$7.947M 64.88% YoY
Cash From Operating Activities	-$85.10M -49.33% YoY	-$149.9M -9.21% YoY	-$130.7M -23.47% YoY	-$145.7M 3.14% YoY	-$167.9M 0.08% YoY	-$165.1M 60.88% YoY	-$170.7M 48.63% YoY	-$141.3M 49.01% YoY	-$167.8M 277.98% YoY	-$102.6M 32.2% YoY	-$114.9M 52.35% YoY	-$94.81M -0.78% YoY	-$44.39M -66.88% YoY	-$77.64M 31.96% YoY	-$75.41M -61.01% YoY	-$95.56M -53.38% YoY	-$134.0M -40.97% YoY	-$58.84M -71.39% YoY	-$193.4M -8.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$454.0K 94.85% YoY	$0.00 -100.0% YoY	$8.000K -83.67% YoY	$13.00K -97.87% YoY	$233.0K -92.1% YoY	$461.0K 4.77% YoY	$49.00K -89.57% YoY	$611.0K -51.12% YoY	$2.949M 395.63% YoY	$440.0K -40.14% YoY	$470.0K 56.67% YoY	$1.250M -72.37% YoY	$595.0K -98.95% YoY	$735.0K 198.78% YoY	$300.0K 476.92% YoY	$4.524M 50166.67% YoY	$56.88M 12080.09% YoY	$246.0K -79.33% YoY	$52.00K -94.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$45.28M -395.67% YoY	$15.21M -90.8% YoY	-$13.73M -84.33% YoY	$165.0M -277.81% YoY	-$15.31M -83.88% YoY	$165.3M 379.65% YoY	-$87.63M 2444.34% YoY	-$92.79M -255.19% YoY	-$94.98M -223.6% YoY	$34.47M -10739.2% YoY	-$3.444M -98.69% YoY	$59.79M N/A	$76.85M -32.5% YoY	-$324.0K -99.87% YoY	-$263.7M 51.33% YoY	$0.00 -100.0% YoY	$113.9M 175.45% YoY	-$243.8M -301.52% YoY	-$174.3M -3094.19% YoY
Cash From Investing Activities	$44.82M -388.32% YoY	$15.21M -90.77% YoY	-$13.74M -84.33% YoY	$165.0M -276.63% YoY	-$15.55M -84.13% YoY	$164.9M 384.5% YoY	-$87.68M 2140.06% YoY	-$93.40M -259.55% YoY	-$97.93M -228.43% YoY	$34.03M -3313.5% YoY	-$3.914M -98.52% YoY	$58.54M -1393.99% YoY	$76.25M 33.85% YoY	-$1.059M 330.49% YoY	-$264.0M 51.46% YoY	-$4.524M -111.25% YoY	$56.97M 39.4% YoY	-$246.0K -100.21% YoY	-$174.3M -3621.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$178.9M N/A	$187.6M -28.59% YoY	$122.0K -99.85% YoY	$1.077M -99.66% YoY	$0.00 -100.0% YoY	$262.7M 8.01% YoY	$80.38M N/A	$320.9M N/A	$2.203M N/A	$243.2M -14.3% YoY	N/A	N/A	N/A	$283.8M 615.54% YoY	N/A	$21.76M -12.42% YoY	$269.4M -17.8% YoY	$39.66M 92.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.796M -98.48% YoY	$179.0M 48413.82% YoY	$188.8M -30.81% YoY	$122.0K -99.85% YoY	$249.8M -22.2% YoY	$369.0K -89.22% YoY	$272.9M 11.26% YoY	$80.38M -302.66% YoY	$321.1M -1678.85% YoY	$3.423M -87.16% YoY	$245.2M -53.74% YoY	-$39.66M -131.1% YoY	-$20.34M -114.33% YoY	$26.67M 15.78% YoY	$530.2M 1330.44% YoY	$127.5M -64.73% YoY	$141.9M 463.94% YoY	$23.03M -94.53% YoY	$37.06M 91.45% YoY
NET CHANGE
Cash From Operating Activities	-$85.10M -49.33% YoY	-$149.9M -9.21% YoY	-$130.7M -23.47% YoY	-$145.7M 3.14% YoY	-$167.9M 0.08% YoY	-$165.1M 60.88% YoY	-$170.7M 48.63% YoY	-$141.3M 49.01% YoY	-$167.8M 277.98% YoY	-$102.6M 32.2% YoY	-$114.9M 52.35% YoY	-$94.81M -0.78% YoY	-$44.39M -66.88% YoY	-$77.64M 31.96% YoY	-$75.41M -61.01% YoY	-$95.56M -53.38% YoY	-$134.0M -40.97% YoY	-$58.84M -71.39% YoY	-$193.4M -8.88% YoY
Cash From Investing Activities	$44.82M -388.32% YoY	$15.21M -90.77% YoY	-$13.74M -84.33% YoY	$165.0M -276.63% YoY	-$15.55M -84.13% YoY	$164.9M 384.5% YoY	-$87.68M 2140.06% YoY	-$93.40M -259.55% YoY	-$97.93M -228.43% YoY	$34.03M -3313.5% YoY	-$3.914M -98.52% YoY	$58.54M -1393.99% YoY	$76.25M 33.85% YoY	-$1.059M 330.49% YoY	-$264.0M 51.46% YoY	-$4.524M -111.25% YoY	$56.97M 39.4% YoY	-$246.0K -100.21% YoY	-$174.3M -3621.49% YoY
Cash From Financing Activities	$3.796M -98.48% YoY	$179.0M 48413.82% YoY	$188.8M -30.81% YoY	$122.0K -99.85% YoY	$249.8M -22.2% YoY	$369.0K -89.22% YoY	$272.9M 11.26% YoY	$80.38M -302.66% YoY	$321.1M -1678.85% YoY	$3.423M -87.16% YoY	$245.2M -53.74% YoY	-$39.66M -131.1% YoY	-$20.34M -114.33% YoY	$26.67M 15.78% YoY	$530.2M 1330.44% YoY	$127.5M -64.73% YoY	$141.9M 463.94% YoY	$23.03M -94.53% YoY	$37.06M 91.45% YoY
Net Change In Cash	-$36.48M -154.98% YoY	$44.33M 30053.74% YoY	$44.40M 207.55% YoY	$19.37M -112.56% YoY	$66.35M 19.77% YoY	$147.0K -100.23% YoY	$14.44M -88.58% YoY	-$154.3M 103.21% YoY	$55.39M 380.77% YoY	-$65.19M 25.33% YoY	$126.4M -33.72% YoY	-$75.93M -376.52% YoY	$11.52M -82.24% YoY	-$52.01M 44.29% YoY	$190.8M -157.69% YoY	$27.46M -86.05% YoY	$64.86M -140.28% YoY	-$36.05M -110.76% YoY	-$330.6M 75.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.10M -49.33% YoY	-$149.9M -9.21% YoY	-$130.7M -23.47% YoY	-$145.7M 3.14% YoY	-$167.9M 0.08% YoY	-$165.1M 60.88% YoY	-$170.7M 48.63% YoY	-$141.3M 49.01% YoY	-$167.8M 277.98% YoY	-$102.6M 32.2% YoY	-$114.9M 52.35% YoY	-$94.81M -0.78% YoY	-$44.39M -66.88% YoY	-$77.64M 31.96% YoY	-$75.41M -61.01% YoY	-$95.56M -53.38% YoY	-$134.0M -40.97% YoY	-$58.84M -71.39% YoY	-$193.4M -8.88% YoY
Capital Expenditures	$454.0K 94.85% YoY	$0.00 -100.0% YoY	$8.000K -83.67% YoY	$13.00K -97.87% YoY	$233.0K -92.1% YoY	$461.0K 4.77% YoY	$49.00K -89.57% YoY	$611.0K -51.12% YoY	$2.949M 395.63% YoY	$440.0K -40.14% YoY	$470.0K 56.67% YoY	$1.250M -72.37% YoY	$595.0K -98.95% YoY	$735.0K 198.78% YoY	$300.0K 476.92% YoY	$4.524M 50166.67% YoY	$56.88M 12080.09% YoY	$246.0K -79.33% YoY	$52.00K -94.02% YoY
Free Cash Flow	-$85.55M -49.13% YoY	-$149.9M -9.46% YoY	-$130.7M -23.49% YoY	-$145.7M 2.71% YoY	-$168.2M -1.51% YoY	-$165.6M 60.64% YoY	-$170.8M 48.06% YoY	-$141.9M 47.71% YoY	-$170.7M 279.54% YoY	-$103.1M 31.52% YoY	-$115.4M 52.37% YoY	-$96.06M -4.02% YoY	-$44.99M -76.44% YoY	-$78.37M 32.65% YoY	-$75.71M -60.86% YoY	-$100.1M -51.18% YoY	-$190.9M -16.09% YoY	-$59.08M -71.44% YoY	-$193.4M -9.23% YoY