BIOVENTUS INC. Financing Cash Flow
BIOVENTUS INC. (BVS) reported Financing Cash Flow of -$46.58 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- BIOVENTUS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$23.43M.
- BIOVENTUS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$23.14M, a 2543.93% decline year-over-year.
- BIOVENTUS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$28.45M.
- BIOVENTUS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$19.98M, a 5618.51% decline year-over-year.
- BIOVENTUS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$62.14M.
- BIOVENTUS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$54.58M.
- BIOVENTUS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$26.65M, a 142.94% decline from fiscal 2022.
- BIOVENTUS INC. net cash provided by (used in) financing activities for fiscal 2022 was $62.08M, a 77.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$23.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$46.58M 10-Q · filed 2026-08-05 | -$75.02M derived: sum of 3 quarters · filed 2026-08-05 | -$95.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$23.14M 10-Q · filed 2026-05-06 | -$51.59M derived: sum of 2 quarters · filed 2026-05-06 | -$71.57M derived: sum of 3 quarters · filed 2026-05-06 | -$86.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$28.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$48.42M derived: sum of 2 quarters · filed 2026-03-05 | -$63.09M derived: sum of 3 quarters · filed 2026-08-05 | -$62.14M 10-K · filed 2026-03-05 |
| 2025-09-27 | -$19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$34.64M derived: sum of 2 quarters · filed 2026-08-05 | -$33.69M 10-Q · filed 2025-11-04 | -$76.55M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | -$14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$13.72M 10-Q · filed 2026-08-05 | -$56.57M derived: sum of 3 quarters · filed 2026-08-05 | -$56.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $947.00K 10-Q · filed 2026-05-06 | -$41.91M derived: sum of 2 quarters · filed 2026-05-06 | -$41.55M derived: sum of 3 quarters · filed 2026-05-06 | -$49.39M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$42.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$42.49M derived: sum of 2 quarters · filed 2026-03-05 | -$50.34M derived: sum of 3 quarters · filed 2026-03-05 | -$54.58M 10-K · filed 2026-03-05 |
| 2024-09-28 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$7.48M derived: sum of 2 quarters · filed 2025-11-04 | -$11.72M 10-Q · filed 2025-11-04 | -$11.74M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-29 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$12.09M 10-Q · filed 2025-08-06 | -$12.10M derived: sum of 3 quarters · filed 2026-03-05 | -$3.87M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-30 | -$4.24M 10-Q · filed 2025-05-06 | -$4.26M derived: sum of 2 quarters · filed 2026-03-05 | $3.97M derived: sum of 3 quarters · filed 2026-03-05 | -$58.27M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $8.21M derived: sum of 2 quarters · filed 2026-03-05 | -$54.03M derived: sum of 3 quarters · filed 2026-03-05 | -$26.65M 10-K · filed 2026-03-05 |
| 2023-09-30 | $8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$54.02M derived: sum of 2 quarters · filed 2024-11-05 | -$26.64M 10-Q · filed 2024-11-05 | -$32.08M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-07-01 | -$62.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$34.87M 10-Q · filed 2024-08-06 | -$40.31M derived: sum of 3 quarters · filed 2025-03-11 | $10.35M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-04-01 | $27.38M 10-Q · filed 2024-05-07 | $21.94M derived: sum of 2 quarters · filed 2025-03-11 | $72.60M derived: sum of 3 quarters · filed 2025-03-11 | $80.25M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $45.22M derived: sum of 2 quarters · filed 2025-03-11 | $52.87M derived: sum of 3 quarters · filed 2025-03-11 | $62.08M 10-K · filed 2025-03-11 |
| 2022-10-01 | $50.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $58.31M derived: sum of 2 quarters · filed 2023-11-07 | $67.51M 10-Q · filed 2023-11-07 | $243.82M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-07-02 | $7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $16.86M 10-Q · filed 2023-08-08 | $193.17M derived: sum of 3 quarters · filed 2024-03-12 | $188.82M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-04-02 | $9.21M 10-Q · filed 2023-05-16 | $185.51M derived: sum of 2 quarters · filed 2024-03-12 | $181.17M derived: sum of 3 quarters · filed 2024-03-12 | $175.05M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $176.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $171.96M derived: sum of 2 quarters · filed 2024-03-12 | $165.84M derived: sum of 3 quarters · filed 2024-03-12 | $273.37M 10-K · filed 2024-03-12 |
| 2021-10-02 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$10.46M derived: sum of 2 quarters · filed 2022-11-21 | $97.06M 10-Q · filed 2022-11-21 | $87.19M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-07-03 | -$6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $101.41M 10-Q · filed 2022-08-12 | $91.53M derived: sum of 3 quarters · filed 2023-03-31 | $34.41M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-04-03 | $107.53M 10-Q · filed 2022-05-11 | $97.65M derived: sum of 2 quarters · filed 2023-03-31 | $40.53M derived: sum of 3 quarters · filed 2023-03-31 | $29.18M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | -$9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$66.99M derived: sum of 2 quarters · filed 2023-03-31 | -$78.35M derived: sum of 3 quarters · filed 2023-03-31 | -$29.57M 10-K · filed 2023-03-31 |
| 2020-09-26 | -$57.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$68.47M derived: sum of 2 quarters · filed 2021-11-10 | -$19.69M 10-Q · filed 2021-11-10 | |
| 2020-06-27 | -$11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $37.42M 10-Q · filed 2021-08-11 | ||
| 2020-03-28 | $48.78M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | -$10.95M 10-K · filed 2022-03-11 |