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Bioventus, Inc. (BVS)
:BVS
US Market

Bioventus (BVS) Cash flow

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Bioventus Cash Flow

BVS's free cash flow for Q3 2025 was $29.63M. For the 2025 fiscal year, BVS's free cash flow was decreased by $29.81M and operating cash flow was $30.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 38.80M$ 15.34M$ -13.54M$ 22.99M$ 71.80M
Investing Cash Flow
$ 22.96M$ 15.81M$ -116.44M$ -283.76M$ -20.50M
Financing Cash Flow
$ -54.58M$ -26.65M$ 62.08M$ 273.37M$ -29.57M
End Cash Position
$ 41.58M$ 36.96M$ 31.84M$ 99.21M$ 86.84M
Free Cash Flow
$ 37.79M$ 7.98M$ -15.02M$ 2.10M$ 51.13M
Currency in USD

Bioventus Cash Flow