Bioventus BVS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.95M-77.2% | $17.32M+332% | $4.01M-56.8% | $9.27M+379% | -$3.32M-451% | ||
| $11.21M-4.2% | $11.69M+2.6% | $11.4M-5.4% | $12.05M+1.6% | $11.87M-4.4% | ||
| $3.26M-5.1% | $3.44M+8.3% | $3.18M-12.8% | $3.64M+50.9% | $2.41M+19.7% | ||
| $8.93M-76.5% | $37.97M+26.1% | $30.1M+16.0% | $25.94M+234% | -$19.33M-200% | ||
| $574K-1.0% | $580K+22.6% | $473K-30.7% | $683K-17.3% | $826K+43.9% | ||
| -$574K+1.0% | -$580K-22.6% | -$473K+65.4% | -$1.37M-65.7% | -$826K-103% | ||
| $0-100% | $25M+150% | $10M+100% | $5M0.0% | $5M-66.7% | ||
| -$23.14M+18.6% | -$28.45M-42.4% | -$19.98M-36.2% | -$14.66M-1,648% | $947K+102% | ||
| -$15.39M-270% | $9.07M-1.9% | $9.25M-8.4% | $10.11M+154% | -$18.78M— | ||
| $8.36M-77.6% | $37.39M+26.2% | $29.63M+17.3% | $25.26M+225% | -$20.16M-208% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bioventus generate?
- Bioventus (BVS) generated $102.9M in operating cash flow over the trailing twelve months.
- What is Bioventus's free cash flow?
- After $2.3M of capital expenditures, Bioventus's free cash flow was $100.6M over the trailing twelve months, up 320.5% year over year.
- Where does Bioventus's cash flow data come from?
- Every line is extracted from Bioventus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
