Bioventus Inc
BVS6.470USD
+0.290+4.69%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
428.52MMarket Cap
LossP/E TTM
Bioventus Inc
6.470
+0.290+4.69%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2016Q1
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-221.92%-19.33M
86.25%19.32M
224.06%10.32M
40.45%15.16M
-228.89%-6.00M
97.83%10.37M
-1086.16%-8.31M
267.30%10.79M
122.17%4.66M
-60.02%5.24M
-106.62%-701.00K
-83.04%2.94M
-16.50%-21.02M
-48.45%13.12M
-50.16%10.59M
121.60%17.33M
-201.98%-18.04M
19.94%25.45M
82.04%21.24M
--7.82M
--17.69M
--21.22M
--11.67M
156.58%2.16M
---3.82M
Net income from continuing operations
44.47%-3.32M
95.85%-318.00K
38.33%-5.42M
-578.76%-32.11M
96.57%-5.98M
82.94%-7.66M
93.97%-8.79M
40.97%-4.73M
-1078.22%-174.45M
-2270.47%-44.87M
-6321.24%-145.70M
25.66%-8.01M
-160.36%-14.81M
-184.10%-1.89M
-128.49%-2.27M
-80.27%-10.78M
133.91%24.53M
-55.98%2.25M
42.00%7.96M
---5.98M
--10.49M
--5.11M
--5.61M
71.22%-6.05M
---21.02M
Operating gains losses
0.68%11.87M
19.22%14.86M
3.46%14.31M
207.95%44.96M
-87.61%11.79M
-62.73%12.46M
-93.35%13.83M
17.89%14.60M
661.98%95.09M
186.10%33.45M
2340.47%207.98M
-14.72%12.38M
73.71%12.48M
70.56%11.69M
17.12%8.52M
100.36%14.52M
-1.11%7.18M
-6.67%6.85M
0.22%7.28M
--7.25M
--7.26M
--7.34M
--7.26M
8.85%9.14M
--8.39M
Deferred tax
-46.91%43.00K
176.44%3.21M
---511.00K
-833.68%-8.18M
103.04%81.00K
120.63%1.16M
100.00%0.00
91.80%-876.00K
84.35%-2.66M
42.21%-5.64M
---19.46M
-12767.47%-10.68M
-20603.61%-17.02M
-13264.38%-9.76M
----
23.15%-83.00K
155.33%83.00K
42.06%-73.00K
-143.24%-180.00K
---108.00K
---150.00K
---126.00K
---74.00K
0.00%-131.00K
---131.00K
Other non-cash items
184.84%789.00K
403.13%1.65M
189.60%336.00K
-17.39%1.28M
-88.15%277.00K
-119.69%-544.00K
-106.07%-375.00K
-44.89%1.55M
40.11%2.34M
-20.01%2.76M
485.31%6.17M
604.86%2.81M
176.13%1.67M
85.50%3.45M
4320.00%1.05M
-194.08%-556.00K
-2255.91%-2.19M
-54.45%1.86M
-102.00%-25.00K
--591.00K
---93.00K
--4.09M
--1.25M
-77.99%2.44M
--11.11M
Change in working capital
-111.43%-31.20M
-206.73%-2.11M
97.18%-458.00K
85.57%5.54M
-282.86%-14.76M
-87.73%1.98M
42.94%-16.21M
42.37%2.99M
287.37%8.07M
231.68%16.09M
-1002.25%-28.42M
-74.16%2.10M
81.80%-4.31M
-10.97%4.85M
-121.48%-2.58M
66.32%8.12M
-485.43%-23.67M
286.39%5.45M
66.52%-1.16M
--4.88M
--6.14M
---2.92M
---3.48M
-30.58%-3.53M
---2.70M
-Change in receivables
559.86%9.00M
36.99%-5.79M
115.45%17.06M
-989.74%-19.98M
-114.88%-1.96M
-77.38%-9.19M
-4.80%7.92M
92.83%-1.83M
198.05%13.16M
24.93%-5.18M
320.08%8.32M
-113.43%-25.57M
69.07%4.42M
5.46%-6.90M
71.52%-3.78M
-190.25%-11.98M
-22.12%2.61M
35.02%-7.30M
-3160.44%-13.27M
--13.28M
--3.35M
---11.24M
---407.00K
14.52%2.54M
--2.22M
-Change in inventory
53.78%-1.88M
-168.38%-5.56M
-139.75%-2.52M
44.87%-4.29M
23.12%-4.07M
181.34%8.13M
82.54%-1.05M
-164.63%-7.78M
-1723.93%-5.29M
-692.59%-10.00M
-148.53%-6.01M
-142.22%-2.94M
110.69%326.00K
-73.95%1.69M
-258.07%-2.42M
241.23%6.96M
-118.24%-3.05M
169.83%6.48M
17.78%-675.00K
---4.93M
---1.40M
--2.40M
---821.00K
31.11%-2.58M
---3.75M
-Change in payables and accrued expense
-433.33%-39.10M
186.98%16.62M
17.44%-21.33M
140.34%29.88M
-414.54%-7.33M
-73.50%5.79M
9.97%-25.83M
-51.55%12.43M
129.45%2.33M
99.38%21.86M
-762.68%-28.69M
51.04%25.66M
43.76%-7.92M
22.61%10.96M
-56.62%4.33M
862.23%16.99M
-468.79%-14.07M
30.65%8.94M
374.50%9.98M
---2.23M
--3.82M
--6.84M
---3.64M
15.80%-2.64M
---3.14M
Cash from non-recurring investing activities
Cash from operating activities
-221.92%-19.33M
86.25%19.32M
224.06%10.32M
40.45%15.16M
-228.89%-6.00M
97.83%10.37M
-1086.16%-8.31M
267.30%10.79M
122.17%4.66M
-60.02%5.24M
-106.62%-701.00K
-83.04%2.94M
-16.50%-21.02M
-48.45%13.12M
-50.16%10.59M
121.60%17.33M
-201.98%-18.04M
19.94%25.45M
82.04%21.24M
--7.82M
--17.69M
--21.22M
--11.67M
156.58%2.16M
---3.82M
Investing cash flow
Net cash from continuing investing activities
183.85%826.00K
55.56%574.00K
-96.86%64.00K
-94.49%77.00K
-91.83%291.00K
-89.16%369.00K
23.47%2.04M
-31.18%1.40M
20.27%3.56M
21.45%3.40M
-14.38%1.65M
59.59%2.03M
116.06%2.96M
59.02%2.80M
50.35%1.93M
69.37%1.27M
358.19%1.37M
212.41%1.76M
166.32%1.28M
--751.00K
--299.00K
--564.00K
--481.00K
2069.28%6.64M
--306.00K
Capital expenditures
183.85%826.00K
55.56%574.00K
-96.86%64.00K
-94.49%77.00K
-91.83%291.00K
-89.16%369.00K
23.47%2.04M
-31.18%1.40M
20.27%3.56M
21.45%3.40M
-14.38%1.65M
59.59%2.03M
116.06%2.96M
59.02%2.80M
50.35%1.93M
69.37%1.27M
358.19%1.37M
212.41%1.76M
166.32%1.28M
--751.00K
--299.00K
--564.00K
--481.00K
2069.28%6.64M
--306.00K
Net cash flow from disposal of fixed assets
183.85%826.00K
55.56%574.00K
-96.86%64.00K
-94.49%77.00K
-91.83%291.00K
-89.16%369.00K
23.47%2.04M
-31.18%1.40M
20.27%3.56M
21.45%3.40M
-14.38%1.65M
59.59%2.03M
116.06%2.96M
59.02%2.80M
50.35%1.93M
69.37%1.27M
358.19%1.37M
212.41%1.76M
166.32%1.28M
--751.00K
--299.00K
--564.00K
--481.00K
108.50%638.00K
--306.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--6.00M
--0.00
Net cash flow from business transactions
----
11216.22%24.68M
--0.00
----
----
---222.00K
100.00%0.00
697840.00%34.90M
100.00%0.00
100.00%0.00
-10361.00%-104.61M
400.00%5.00K
99.48%-236.00K
---216.08M
---1.00M
--1.00K
---45.79M
--0.00
----
----
--0.00
--0.00
--430.00K
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---20.00K
---152.00K
----
----
----
----
----
Net cash flow from other investing activities
100.00%0.00
--0.00
--0.00
--0.00
---709.00K
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
586.60%49.92M
-3531.08%-50.00M
-388.11%-1.48M
-4798.04%-2.40M
38.30%-10.26M
-1005.92%-1.38M
437.50%513.00K
--51.00K
---16.63M
--152.00K
---152.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
17.40%-826.00K
4178.51%24.10M
96.86%-64.00K
-100.23%-77.00K
71.91%-1.00M
82.63%-591.00K
96.39%-2.04M
164.39%33.50M
23.83%-3.56M
98.46%-3.40M
-327.23%-56.33M
-1864.69%-52.02M
89.98%-4.67M
-12832.67%-221.28M
26.46%-13.19M
-252.60%-2.65M
-10243.24%-46.65M
-203.37%-1.71M
-35058.82%-17.93M
---751.00K
---451.00K
---564.00K
---51.00K
-2069.28%-6.64M
---306.00K
Financing cash flow
Cash flow from continuous financing activities
122.32%947.00K
-306007.14%-42.85M
-95.60%362.00K
87.40%-7.84M
-115.49%-4.24M
99.74%-14.00K
-83.75%8.23M
-913.17%-62.25M
197.45%27.38M
-103.08%-5.44M
1265.53%50.65M
225.14%7.66M
-91.44%9.21M
1884.86%176.31M
92.39%-4.35M
46.14%-6.12M
120.42%107.53M
-1533.67%-9.88M
-10656.31%-57.12M
---11.36M
--48.78M
--689.00K
---531.00K
42.65%5.50M
--3.85M
Net cash flow from debt Issuance/repayment
427.23%10.00M
---48.26M
-100.00%0.00
86.29%-8.26M
-110.54%-3.06M
100.00%0.00
-84.05%8.00M
-1197.70%-60.26M
176.43%29.00M
-103.67%-6.51M
1437.33%50.15M
246.40%5.49M
379.76%10.49M
3649.06%177.45M
92.72%-3.75M
-50.00%-3.75M
-107.65%-3.75M
-716.52%-5.00M
---51.50M
---2.50M
--49.00M
--811.00K
--0.00
-33.48%8.41M
--12.64M
Net cash flow from common stock issuance/repurchase
-15.25%150.00K
598.10%1.10M
39.29%553.00K
338.13%609.00K
110.71%177.00K
-85.41%158.00K
-17.63%397.00K
-93.62%139.00K
-95.96%84.00K
22.23%1.08M
15.59%482.00K
193.88%2.18M
-98.12%2.08M
--886.00K
--417.00K
---2.32M
--110.43M
----
----
----
--0.00
----
----
----
----
Net cash flow from other financing activities
-575.20%-9.20M
2603.49%4.31M
-13.69%-191.00K
91.05%-190.00K
20.01%-1.36M
-1463.64%-172.00K
-863.64%-168.00K
-17591.67%-2.12M
49.38%-1.70M
99.46%-11.00K
102.17%22.00K
75.00%-12.00K
-496.00%-3.37M
58.36%-2.03M
81.96%-1.01M
99.46%-48.00K
489.91%850.00K
-3898.36%-4.88M
-957.63%-5.62M
---8.86M
---218.00K
---122.00K
---531.00K
66.85%-2.91M
---8.79M
Net cash from non-recurrent financing activities
Net cash from financing activities
122.32%947.00K
-306007.14%-42.85M
-95.60%362.00K
87.40%-7.84M
-115.49%-4.24M
99.74%-14.00K
-83.75%8.23M
-913.17%-62.25M
197.45%27.38M
-103.08%-5.44M
1265.53%50.65M
225.14%7.66M
-91.44%9.21M
1884.86%176.31M
92.39%-4.35M
46.14%-6.12M
120.42%107.53M
-1533.67%-9.88M
-10656.31%-57.12M
---11.36M
--48.78M
--689.00K
---531.00K
42.65%5.50M
--3.85M
Net cash flow
Beginning cash balance
12.49%41.58M
60.56%43.07M
8.86%31.99M
-46.56%25.17M
16.10%36.96M
-21.97%26.83M
-28.32%29.39M
-43.01%47.10M
-67.91%31.84M
-73.74%34.38M
-70.30%41.00M
-36.15%82.65M
14.25%99.21M
80.63%130.92M
9.37%138.07M
-0.64%129.45M
34.59%86.84M
66.15%72.48M
287.33%126.24M
--130.28M
--64.52M
--43.62M
--32.59M
-68.62%4.95M
--15.77M
Current period cash flow changes
-59.27%-18.78M
-114.72%-1.49M
532.47%11.08M
138.51%6.82M
-177.24%-11.79M
498.31%10.14M
61.29%-2.56M
57.47%-17.71M
192.19%15.27M
91.97%-2.54M
7.44%-6.62M
-583.55%-41.65M
-138.86%-16.56M
-320.76%-31.70M
86.70%-7.15M
313.11%8.61M
-35.20%42.62M
-31.28%14.36M
-587.37%-53.76M
---4.04M
--65.76M
--20.90M
--11.03M
263.22%1.22M
---745.00K
Effect of exchange rate changes
179.04%430.00K
-660.60%-2.06M
205.91%466.00K
-274.58%-419.00K
-218.00%-544.00K
-65.02%368.00K
-84.87%-440.00K
208.11%240.00K
749.30%461.00K
606.04%1.05M
-15.53%-238.00K
-544.00%-222.00K
67.87%-71.00K
-70.38%149.00K
-175.74%-206.00K
-32.43%50.00K
15.00%-221.00K
282.91%503.00K
389.36%272.00K
--74.00K
---260.00K
---275.00K
---94.00K
141.91%197.00K
---470.00K
Ending cash balance
-9.42%22.80M
12.49%41.58M
60.56%43.07M
8.86%31.99M
-46.56%25.17M
16.10%36.96M
-21.97%26.83M
-28.32%29.39M
-43.01%47.10M
-67.91%31.84M
-73.74%34.38M
-70.30%41.00M
-36.15%82.65M
14.25%99.21M
80.63%130.92M
9.37%138.07M
-0.64%129.45M
34.59%86.84M
66.15%72.48M
--126.24M
--130.28M
--64.52M
--43.62M
-58.97%6.17M
--15.03M
Free cash flow
-220.16%-20.16M
87.39%18.75M
199.04%10.25M
60.51%15.09M
-672.88%-6.30M
443.45%10.01M
-340.47%-10.35M
933.88%9.40M
104.58%1.10M
-82.15%1.84M
-127.13%-2.35M
-94.34%909.00K
-23.53%-23.98M
-56.45%10.31M
-56.61%8.66M
127.15%16.06M
-211.61%-19.41M
14.69%23.68M
78.42%19.96M
--7.07M
--17.39M
--20.65M
--11.19M
-8.46%-4.48M
---4.13M
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