BIOVENTUS INC. Operating Cash Flow
BIOVENTUS INC. (BVS) reported Operating Cash Flow of $28.81 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- BIOVENTUS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $19.87M, a 23.38% decline year-over-year.
- BIOVENTUS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $8.93M.
- BIOVENTUS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $37.97M, a 96.50% increase year-over-year.
- BIOVENTUS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $30.10M, a 191.76% increase year-over-year.
- BIOVENTUS INC. net cash provided by (used in) operating activities for fiscal 2025 was $74.67M, a 92.48% increase from fiscal 2024.
- BIOVENTUS INC. net cash provided by (used in) operating activities for fiscal 2024 was $38.80M, a 152.83% increase from fiscal 2023.
- BIOVENTUS INC. net cash provided by (used in) operating activities for fiscal 2023 was $15.34M.
- BIOVENTUS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$13.54M, a 158.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $19.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $28.81M 10-Q · filed 2026-08-05 | $66.78M derived: sum of 3 quarters · filed 2026-08-05 | $96.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $8.93M 10-Q · filed 2026-05-06 | $46.90M derived: sum of 2 quarters · filed 2026-05-06 | $77.00M derived: sum of 3 quarters · filed 2026-05-06 | $102.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $37.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $68.07M derived: sum of 2 quarters · filed 2026-03-05 | $94.00M derived: sum of 3 quarters · filed 2026-08-05 | $74.67M 10-K · filed 2026-03-05 |
| 2025-09-27 | $30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $56.04M derived: sum of 2 quarters · filed 2026-08-05 | $36.70M 10-Q · filed 2025-11-04 | $56.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $25.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.61M 10-Q · filed 2026-08-05 | $25.93M derived: sum of 3 quarters · filed 2026-08-05 | $36.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | -$19.33M 10-Q · filed 2026-05-06 | -$9.00K derived: sum of 2 quarters · filed 2026-05-06 | $10.31M derived: sum of 3 quarters · filed 2026-05-06 | $25.47M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $19.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $29.64M derived: sum of 2 quarters · filed 2026-03-05 | $44.80M derived: sum of 3 quarters · filed 2026-03-05 | $38.80M 10-K · filed 2026-03-05 |
| 2024-09-28 | $10.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $25.48M derived: sum of 2 quarters · filed 2025-11-04 | $19.47M 10-Q · filed 2025-11-04 | $29.85M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-29 | $15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.16M 10-Q · filed 2025-08-06 | $19.53M derived: sum of 3 quarters · filed 2026-03-05 | $11.22M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-30 | -$6.00M 10-Q · filed 2025-05-06 | $4.37M derived: sum of 2 quarters · filed 2026-03-05 | -$3.95M derived: sum of 3 quarters · filed 2026-03-05 | $6.85M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.06M derived: sum of 2 quarters · filed 2026-03-05 | $12.85M derived: sum of 3 quarters · filed 2026-03-05 | $15.34M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.48M derived: sum of 2 quarters · filed 2024-11-05 | $4.97M 10-Q · filed 2024-11-05 | $10.21M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-07-01 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $13.29M 10-Q · filed 2024-08-06 | $18.53M derived: sum of 3 quarters · filed 2025-03-11 | $17.83M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-04-01 | $2.49M 10-Q · filed 2024-05-07 | $7.73M derived: sum of 2 quarters · filed 2025-03-11 | $7.03M derived: sum of 3 quarters · filed 2025-03-11 | $9.97M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $4.54M derived: sum of 2 quarters · filed 2025-03-11 | $7.48M derived: sum of 3 quarters · filed 2025-03-11 | -$13.54M 10-K · filed 2025-03-11 |
| 2022-10-01 | -$701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.24M derived: sum of 2 quarters · filed 2023-11-07 | -$18.78M 10-Q · filed 2023-11-07 | -$5.66M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-07-02 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$18.08M 10-Q · filed 2023-08-08 | -$4.96M derived: sum of 3 quarters · filed 2024-03-12 | $5.62M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-04-02 | -$21.02M 10-Q · filed 2023-05-16 | -$7.90M derived: sum of 2 quarters · filed 2024-03-12 | $2.69M derived: sum of 3 quarters · filed 2024-03-12 | $20.01M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $23.70M derived: sum of 2 quarters · filed 2024-03-12 | $41.03M derived: sum of 3 quarters · filed 2024-03-12 | $22.99M 10-K · filed 2024-03-12 |
| 2021-10-02 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $27.92M derived: sum of 2 quarters · filed 2022-11-21 | $9.87M 10-Q · filed 2022-11-21 | $35.32M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-07-03 | $17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$713.00K 10-Q · filed 2022-08-12 | $24.73M derived: sum of 3 quarters · filed 2023-03-31 | $45.58M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-04-03 | -$18.04M 10-Q · filed 2022-05-11 | $7.41M derived: sum of 2 quarters · filed 2023-03-31 | $28.25M derived: sum of 3 quarters · filed 2023-03-31 | $36.07M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $25.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $46.29M derived: sum of 2 quarters · filed 2023-03-31 | $54.11M derived: sum of 3 quarters · filed 2023-03-31 | $71.80M 10-K · filed 2023-03-31 |
| 2020-09-26 | $20.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $28.66M derived: sum of 2 quarters · filed 2021-11-10 | $46.35M 10-Q · filed 2021-11-10 | |
| 2020-06-27 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $25.51M 10-Q · filed 2021-08-11 | ||
| 2020-03-28 | $17.69M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $40.71M 10-K · filed 2022-03-11 |