Bioventus Inc. (BVS)
NASDAQ: BVS
· Real-Time Price · USD
7.36
0.02 (0.27%)
At close: Aug 15, 2025, 3:59 PM
7.37
0.14%
After-hours: Aug 15, 2025, 05:36 PM EDT
Bioventus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 9.27M | -3.32M | -318K | -5.42M | -23.99M | -4.57M | -6.1M | -8.79M | -4.73M | -100.02M | -44.87M | -108.25M | -7.25M | -14.81M | -364K | -2.27M | -10.78M | 24.53M |
Depreciation & Amortization | 12.05M | 11.87M | 12.4M | 12.28M | 13.09M | 11.79M | 12.46M | 13.83M | 14.6M | 16.47M | 23.16M | 13.59M | 12.38M | 12.48M | 11.69M | 8.52M | 7.48M | 7.18M |
Stock-Based Compensation | 3.64M | 2.41M | 1.73M | 2.06M | 3.67M | 2.59M | 1.77M | 1.83M | -2.73M | 1.85M | 3.43M | 4.65M | 4.62M | 4.89M | 4.33M | 5.94M | 5.85M | -22.41M |
Other Working Capital | 16.91M | -38.32M | 9.24M | 6.33M | 5.54M | -1.4M | -2.76M | 2.75M | 2.99M | -2.13M | -5.38M | -7.8M | 2.1M | -1.13M | -2.74M | -2.58M | 1.15M | -9.16M |
Other Non-Cash Items | 453K | 870K | 4.4M | 2.37M | 25.03M | -1.14M | -908K | 1.03M | 1.55M | 78.78M | 13.07M | 97.11M | 1.77M | -2.26M | 2.36M | 1.7M | 7.72M | -3.76M |
Deferred Income Tax | 44K | 43K | 3.21M | -511K | -8.18M | 81K | 1.16M | n/a | -876K | -2.66M | -5.64M | n/a | -10.68M | -17.02M | -9.76M | -722K | -1.06M | 83K |
Change in Working Capital | 477K | -31.2M | -2.11M | -458K | 5.54M | -14.76M | 1.98M | -16.21M | 2.99M | 8.07M | 16.09M | -7.8M | 2.1M | -4.31M | 4.85M | -2.58M | 8.12M | -23.67M |
Operating Cash Flow | 25.94M | -19.33M | 19.32M | 10.32M | 15.16M | -6M | 10.37M | -8.31M | 10.79M | 2.49M | 5.24M | -701K | 2.94M | -21.02M | 13.12M | 10.59M | 17.33M | -18.04M |
Capital Expenditures | -683K | -826K | -574K | -64K | -77K | -291K | -369K | -2.04M | -1.4M | -3.56M | -3.4M | -1.65M | -2.03M | -4.44M | -2.8M | -1.93M | -1.27M | -1.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -222K | n/a | 34.9M | n/a | n/a | n/a | 5K | -236K | -216.08M | -1M | 1K | -45.79M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | -686K | n/a | 24.68M | -709K | n/a | -709K | n/a | n/a | n/a | -11.51M | n/a | -54.69M | -50M | -1.48M | -2.4M | -10.26M | -1.38M | 513K |
Investing Cash Flow | -1.37M | -826K | 24.1M | -64K | -77K | -1M | -591K | -2.04M | 33.5M | -15.07M | -3.4M | -56.33M | -52.02M | -4.67M | -221.28M | -13.19M | -2.65M | -46.65M |
Debt Repayment | -5M | 10M | -48.26M | n/a | -8.26M | -3.06M | n/a | 8M | -60.26M | 29M | -6.51M | 50.15M | 5.49M | 10.49M | 177.45M | -3.75M | -3.75M | -3.75M |
Common Stock Repurchased | 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 |
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 | -184K | -183K | n/a | n/a |
Other Financial Acitivies | -10.98M | -9.2M | 4.31M | -191K | -190K | -1.36M | -172K | -168K | -2.12M | -1.7M | -11K | 22K | -12K | -3.37M | -1.85M | -830K | -48K | 850K |
Financial Cash Flow | -14.66M | 947K | -42.85M | 362K | -7.84M | -4.24M | -14K | 8.23M | -62.25M | 27.38M | -5.44M | 50.65M | 7.66M | 9.21M | 176.31M | -4.35M | -6.12M | 107.53M |
Net Cash Flow | 10.11M | -18.78M | -1.49M | 11.08M | 6.82M | -11.79M | 10.14M | -2.56M | -17.71M | 15.27M | -2.54M | -6.62M | -41.65M | -16.56M | -31.7M | -7.15M | 8.61M | 42.62M |
Free Cash Flow | 25.25M | -20.16M | 18.75M | 10.25M | 15.09M | -6.3M | 10.01M | -10.35M | 9.4M | -1.07M | 1.84M | -2.35M | 909K | -25.46M | 10.31M | 8.66M | 16.06M | -19.41M |