bhvn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	250,321	250,199
Effects of exchange rates on cash, cash equivalents, and restricted cash	-3	-17
Net increase (decrease) in cash, cash equivalents, and restricted cash	85,842	66,455
Cash and cash equivalents at beginning of period	102,542	-
Cash and cash equivalents at end of period	188,384	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	250,321	250,199
Effects of exchange rates on cash, cash equivalents, and restricted cash	-3	-17
Net increase (decrease) in cash, cash equivalents, and restricted cash	85,842	66,455
Cash and cash equivalents at beginning of period	102,542	-
Cash and cash equivalents at end of period	188,384	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)