B
Bioventus Inc
NASDAQ:BVS
Bioventus Inc
NASDAQ:BVS
Price:
8.94
USD
-3.46%
Market Closed
Market Cap:
$739.9m
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B
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Bioventus Inc
NASDAQ:BVS
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Cash Flow Statement
Cash Flow Statement
Bioventus Inc
Bioventus Inc
Currency: USD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
2
|
7
|
6
|
23
|
15
|
18
|
15
|
29
|
24
|
14
|
10
|
(30)
|
(27)
|
(170)
|
(213)
|
(373)
|
(370)
|
(233)
|
(196)
|
(27)
|
(55)
|
(51)
|
(44)
|
(41)
|
0
|
10
|
27
|
|
| Depreciation & Amortization |
7
|
14
|
30
|
28
|
29
|
29
|
29
|
29
|
29
|
30
|
35
|
40
|
45
|
55
|
67
|
71
|
73
|
68
|
57
|
53
|
51
|
50
|
50
|
50
|
49
|
48
|
47
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(10)
|
(27)
|
(37)
|
(57)
|
(53)
|
(38)
|
(29)
|
(9)
|
(2)
|
0
|
(7)
|
(7)
|
(5)
|
(5)
|
3
|
3
|
(1)
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
2
|
8
|
14
|
20
|
23
|
22
|
20
|
18
|
15
|
7
|
4
|
3
|
3
|
10
|
10
|
10
|
10
|
10
|
11
|
0
|
|
| Other Non-Cash Items |
1
|
4
|
18
|
16
|
10
|
14
|
14
|
11
|
29
|
4
|
2
|
6
|
1
|
192
|
200
|
353
|
344
|
173
|
159
|
7
|
45
|
47
|
50
|
51
|
18
|
17
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
|
| Cash Interest Paid |
0
|
0
|
15
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
27
|
|
| Change in Working Capital |
(4)
|
(7)
|
(14)
|
(11)
|
5
|
7
|
15
|
(32)
|
(36)
|
(13)
|
(13)
|
30
|
24
|
(26)
|
(15)
|
(2)
|
(1)
|
11
|
(3)
|
(26)
|
(23)
|
(8)
|
(12)
|
(28)
|
(33)
|
(22)
|
(14)
|
|
| Cash from Operating Activities |
6
N/A
|
18
+202%
|
41
+132%
|
56
+38%
|
58
+4%
|
67
+16%
|
72
+7%
|
36
-50%
|
46
+26%
|
35
-23%
|
23
-35%
|
20
-13%
|
6
-72%
|
(6)
N/A
|
(14)
-139%
|
10
N/A
|
18
+79%
|
10
-43%
|
15
+50%
|
7
-55%
|
11
+64%
|
30
+166%
|
39
+30%
|
25
-34%
|
36
+42%
|
56
+55%
|
75
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
4
|
4
|
3
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(7)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
(6)
|
(6)
|
(6)
|
(22)
|
(16)
|
(62)
|
(63)
|
(58)
|
(276)
|
(233)
|
(281)
|
(325)
|
(106)
|
(116)
|
(31)
|
23
|
23
|
34
|
(1)
|
(1)
|
24
|
25
|
24
|
24
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-8%
|
(8)
-1 014%
|
(2)
+78%
|
(2)
+5%
|
(19)
-1 080%
|
(21)
-6%
|
(67)
-225%
|
(69)
-3%
|
(64)
+7%
|
(284)
-342%
|
(242)
+15%
|
(291)
-20%
|
(334)
-15%
|
(116)
+65%
|
(127)
-9%
|
(41)
+67%
|
13
N/A
|
16
+22%
|
30
+89%
|
(4)
N/A
|
(2)
+53%
|
23
N/A
|
23
+1%
|
22
-6%
|
21
-2%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
108
|
109
|
109
|
1
|
6
|
6
|
6
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
|
| Net Issuance of Debt |
(11)
|
(11)
|
(1)
|
39
|
48
|
(4)
|
(10)
|
(63)
|
(64)
|
(16)
|
166
|
180
|
190
|
244
|
60
|
78
|
12
|
(30)
|
(23)
|
(55)
|
(3)
|
(11)
|
(60)
|
(47)
|
(43)
|
(62)
|
(43)
|
|
| Other |
(6)
|
(6)
|
(10)
|
(7)
|
(10)
|
(15)
|
(20)
|
(19)
|
(10)
|
(5)
|
(2)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
3
|
(5)
|
(16)
|
(17)
|
(21)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(17)
-3%
|
(11)
+36%
|
32
N/A
|
38
+16%
|
(19)
N/A
|
(30)
-56%
|
29
N/A
|
34
+18%
|
87
+153%
|
273
+214%
|
175
-36%
|
189
+8%
|
244
+29%
|
62
-75%
|
80
+29%
|
10
-87%
|
(32)
N/A
|
(27)
+17%
|
(58)
-119%
|
(4)
+93%
|
(12)
-203%
|
(55)
-365%
|
(49)
+10%
|
(56)
-14%
|
(77)
-36%
|
(62)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
|
| Net Change in Cash |
(11)
N/A
|
(0)
+97%
|
22
N/A
|
86
+297%
|
94
+9%
|
29
-69%
|
22
-23%
|
(1)
N/A
|
12
N/A
|
58
+394%
|
12
-79%
|
(47)
N/A
|
(97)
-107%
|
(97)
+1%
|
(67)
+30%
|
(36)
+47%
|
(12)
+67%
|
(8)
+35%
|
5
N/A
|
(22)
N/A
|
3
N/A
|
16
+523%
|
5
-72%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
16
+218%
|
38
+134%
|
60
+57%
|
62
+3%
|
71
+13%
|
68
-4%
|
31
-54%
|
40
+29%
|
29
-27%
|
16
-46%
|
11
-29%
|
(4)
N/A
|
(15)
-268%
|
(24)
-56%
|
(1)
+97%
|
8
N/A
|
(0)
N/A
|
8
N/A
|
3
-65%
|
8
+206%
|
29
+244%
|
38
+30%
|
24
-37%
|
34
+43%
|
53
+57%
|
72
+35%
|
|
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