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 | 211K | -33.05M | -34.3M | -40.08M | -43.45M | -24.19M | -119.64M | -158.41M | -257.87M | -260.39M | -175.18M | -130.67M | -24.69M | -28.22M | 11.12M | 13.59M | 23.82M | 28.62M |
Depreciation & Amortization | 48.59M | 49.63M | 49.55M | 49.62M | 51.17M | 52.68M | 57.37M | 68.06M | 67.83M | 65.61M | 61.62M | 50.15M | 45.08M | 40.17M | 34.88M | 30.04M | 28.79M | 28.56M |
Stock-Based Compensation | 9.85M | 9.88M | 10.06M | 10.1M | 9.87M | 3.47M | 2.72M | 4.38M | 7.19M | 14.54M | 17.59M | 18.48M | 19.77M | 21.01M | -6.29M | -1.14M | 315K | -5.54M |
Other Working Capital | 15.57M | -17.21M | 19.72M | 7.71M | 4.14M | 1.58M | 851K | -1.77M | -12.32M | -13.21M | -12.22M | -9.58M | -4.35M | -5.29M | -13.32M | -13.25M | -7.87M | -10.26M |
Other Non-Cash Items | -22.64M | 32.66M | 30.66M | 25.35M | 24.01M | 533K | 80.45M | 94.43M | 190.51M | 190.73M | 109.69M | 98.99M | 3.58M | 9.53M | 8.03M | 7.29M | 4.97M | -1.08M |
Deferred Income Tax | 2.79M | -5.43M | -5.39M | -7.45M | -6.93M | 368K | -2.38M | -9.18M | -9.18M | -18.98M | -33.34M | -37.45M | -38.18M | -28.56M | -11.46M | -1.78M | -1.05M | 10K |
Change in Working Capital | -2.57M | -28.22M | -11.78M | -7.7M | -23.45M | -26.01M | -3.18M | 10.94M | 19.35M | 18.46M | 6.08M | -5.16M | 65K | 6.08M | -13.28M | -12.68M | -11.27M | -14.5M |
Operating Cash Flow | 36.24M | 25.47M | 38.8M | 29.85M | 11.22M | 6.85M | 15.34M | 10.21M | 17.83M | 9.97M | -13.54M | -5.66M | 5.62M | 20.01M | 22.99M | 35.32M | 45.58M | 36.07M |
Capital Expenditures | -2.15M | -1.54M | -1.01M | -801K | -2.77M | -4.09M | -7.36M | -10.4M | -10.01M | -10.64M | -11.52M | -10.92M | -11.2M | -10.44M | -7.37M | -22.91M | -22.26M | -21.74M |
Cash Acquisitions | n/a | n/a | n/a | -222K | -222K | 34.67M | 34.67M | 34.9M | 34.9M | 5K | -231K | -216.31M | -217.31M | -217.31M | -262.87M | -46.79M | -45.79M | -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 | 23.28M | 23.97M | 23.26M | -1.42M | -709K | -709K | -11.51M | -11.51M | -66.19M | -116.19M | -106.16M | -108.56M | -64.13M | -15.51M | -13.52M | -11.07M | -17.29M | -15.74M |
Investing Cash Flow | 21.84M | 23.14M | 22.96M | -1.73M | -3.7M | 29.87M | 15.81M | 12.99M | -41.3M | -126.83M | -116.44M | -334.31M | -291.16M | -241.79M | -283.76M | -64.19M | -68.77M | -66.7M |
Debt Repayment | -38.26M | -46.53M | -59.58M | -11.32M | -3.32M | -55.32M | -23.26M | -29.77M | 12.38M | 78.13M | 59.62M | 243.58M | 189.68M | 180.44M | 166.2M | -16.25M | -64M | -62.75M |
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 | -184K | -367K | -367K | -367K | -5.38M | -10.81M | -10.81M |
Other Financial Acitivies | -11.07M | -5.28M | 2.56M | -1.92M | -1.89M | -3.83M | -4.17M | -4.01M | -3.82M | -1.71M | -3.37M | -5.2M | -6.05M | -6.09M | -1.88M | 289K | 1.12M | -7.69M |
Financial Cash Flow | -56.21M | -49.39M | -54.58M | -11.74M | -3.87M | -58.27M | -26.65M | -32.08M | 10.35M | 80.25M | 62.08M | 243.82M | 188.82M | 175.05M | 273.37M | 87.19M | 34.41M | 29.18M |
Net Cash Flow | 916K | -2.37M | 4.62M | 16.25M | 2.6M | -21.93M | 5.13M | -7.55M | -11.61M | -35.55M | -67.38M | -96.53M | -97.07M | -46.8M | 12.37M | 58.44M | 11.83M | -828K |
Free Cash Flow | 34.1M | 23.93M | 37.79M | 29.05M | 8.44M | 2.76M | 7.98M | -182K | 7.82M | -670K | -25.06M | -16.58M | -5.57M | 9.58M | 15.62M | 12.41M | 23.31M | 14.32M |