BVS NASDAQ
Bioventus Inc.
1W: -10.6%
1M: -2.9%
3M: +10.6%
YTD: +31.6%
1Y: +35.8%
3Y: +690.8%
5Y: -40.1%
$9.28
-0.21 (-2.26%)
Weekly Expected Move ±6.1%
$9
$10
$11
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$74M
+90.7% ▲
5Y CAGR: +0.6%
Capital Expenditures
$3M
-154.7% ▼
5Y CAGR: -34.1%
Free Cash Flow
$71M
+89.0% ▲
5Y CAGR: +6.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+109.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | -$145M | -$121M | -$318K | $0 |
| Depreciation & Amort. | $35M | $55M | $57M | $50M | $0 |
| Stock-Based Comp. | $20M | $18M | $3M | $10M | $0 |
| Change in Working Capital | -$15M | -$30M | -$3M | -$12M | -$14M |
| Other Non-Cash Items | -$18M | $135M | $82M | -$3M | $88M |
| Operating Cash Flow | $23M | -$14M | $15M | $39M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$1M | -$7M | -$1M | $0 |
| Acquisitions (Net) | -$263M | $0 | $35M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$115M | -$12M | $24M | -$3M |
| Investing Cash Flow | -$284M | -$116M | $16M | $23M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $166M | $60M | -$23M | -$60M | -$43M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$367K | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$3M | -$4M | $3M | -$21M |
| Financing Cash Flow | $273M | $62M | -$27M | -$55M | -$61M |
| Net Change in Cash | $12M | -$67M | $5M | $5M | $10M |
| Cash End of Period | $99M | $32M | $37M | $42M | $51M |
| Free Cash Flow | $2M | -$15M | $8M | $38M | $71M |