Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Bioventus (BVS) Cash from Operations (2020 - 2026)

Bioventus filings provide 6 years of Cash from Operations readings, the most recent being 37968000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 96.5% to 37968000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 74673000.0, a 92.48% increase, with the full-year FY2025 number at 74673000.0, up 92.48% from a year prior.
  • Cash from Operations hit 37968000.0 in Q4 2025 for Bioventus, up from 30098000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 37968000.0 in Q4 2025 to a low of 21019000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 9260500.0 (2023), compared with a mean of 6913300.0.
  • Biggest five-year swings in Cash from Operations: plummeted 776.75% in 2023 and later skyrocketed 267.85% in 2024.
  • Bioventus' Cash from Operations stood at 13117000.0 in 2021, then crashed by 60.02% to 5244000.0 in 2022, then skyrocketed by 56.46% to 8205000.0 in 2023, then soared by 135.49% to 19322000.0 in 2024, then surged by 96.5% to 37968000.0 in 2025.
  • The last three reported values for Cash from Operations were 37968000.0 (Q4 2025), 30098000.0 (Q3 2025), and 25938000.0 (Q2 2025) per Business Quant data.