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Bioventus (BVS)
NASDAQ:BVS
US Market

Bioventus (BVS) Cash flow

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Bioventus Cash Flow

BVS's free cash flow for Q4 2025 was $37.39M. For the 2025 fiscal year, BVS's free cash flow was decreased by $33.63M and operating cash flow was $37.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ 73.98M$ 38.80M$ 15.34M$ -13.54M$ 22.99M
Investing Cash Flow
$ -3.25M$ 22.96M$ 15.81M$ -116.44M$ -283.76M
Financing Cash Flow
$ -61.44M$ -54.58M$ -26.65M$ 62.08M$ 273.37M
End Cash Position
$ 51.24M$ 41.58M$ 36.96M$ 31.84M$ 99.21M
Free Cash Flow
$ 71.41M$ 37.79M$ 7.98M$ -15.02M$ 2.10M
Currency in USD

Bioventus Cash Flow