US Stock MarketDetailed Quotes

Bioventus (BVS)

Watchlist

10.495
+0.095+0.91%

Trading May 14 09:57 ET

711.02MMarket Cap25.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bioventus (BVS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 28, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

146.22%8.93M

92.48%74.67M

96.50%37.97M

191.76%30.1M

71.07%25.94M

-221.92%-19.33M

121.52%38.8M

86.25%19.32M

224.06%10.32M

40.45%15.16M

Net income from continuing operations

218.78%3.95M

157.97%27.27M

2,971.97%17.32M

168.50%4.01M

127.10%9.27M

47.94%-3.32M

61.18%-47.05M

92.12%-603K

33.48%-5.85M

-623.25%-34.22M

Operating gains losses

133.54%54K

42.42%47K

-116.27%-27K

153.36%357K

-176.73%-122K

-142.71%-161K

-99.22%33K

-64.22%166K

-130.41%-669K

-80.87%159K

Depreciation and amortization

-5.56%11.21M

-5.13%47.01M

-5.73%11.69M

-7.10%11.4M

-7.95%12.05M

0.68%11.87M

-13.61%49.56M

-0.48%12.41M

-11.22%12.28M

-10.34%13.09M

Deferred tax

213.95%135K

83.15%-909K

-135.18%-1.13M

126.42%135K

100.54%44K

-46.91%43K

-126.92%-5.39M

176.44%3.22M

---511K

-833.68%-8.18M

Other non cash items

-27.82%275K

-72.57%1.16M

-90.29%155K

-77.52%243K

-43.82%382K

-56.51%381K

74.48%4.23M

167.79%1.6M

559.15%1.08M

-41.13%680K

Change In working capital

67.39%-10.18M

-17.49%-13.84M

394.45%6.21M

2,431.22%10.68M

-91.39%477K

-111.43%-31.2M

-270.32%-11.78M

-206.73%-2.11M

97.18%-458K

85.57%5.54M

-Change in receivables

-18.73%7.32M

91.41%-916K

132.54%1.89M

-89.31%1.82M

31.77%-13.63M

559.86%9M

-206.08%-10.67M

36.99%-5.79M

115.45%17.06M

-989.74%-19.98M

-Change in inventory

-40.78%-2.65M

152.14%8.57M

333.20%12.97M

111.57%291K

34.51%-2.81M

53.78%-1.88M

-174.33%-16.44M

-168.38%-5.56M

-139.75%-2.52M

44.87%-4.29M

-Change in payables and accrued expense

60.70%-15.37M

-211.03%-19.81M

-126.74%-4.44M

134.28%7.31M

-45.04%16.42M

-433.33%-39.1M

438.31%17.85M

186.98%16.62M

17.44%-21.33M

140.34%29.88M

-Change in other working capital

-33.08%522K

33.50%-1.68M

43.04%-4.2M

-80.22%1.25M

738.96%492K

155.83%780K

-28.17%-2.53M

-167.57%-7.38M

130.04%6.33M

-146.39%-77K

Cash from discontinued investing activities

Operating cash flow

146.22%8.93M

92.48%74.67M

96.50%37.97M

191.76%30.1M

71.07%25.94M

-221.92%-19.33M

152.83%38.8M

86.25%19.32M

224.06%10.32M

40.45%15.16M

Investing cash flow

Cash flow from continuing investing activities

30.51%-574K

-114.14%-3.25M

-102.41%-580K

-639.06%-473K

-1,677.92%-1.37M

17.40%-826K

-15.93%22.96M

4,178.51%24.1M

96.86%-64K

-100.23%-77K

Net PPE purchase and sale

30.51%-574K

-154.67%-2.56M

-1.05%-580K

-639.06%-473K

-787.01%-683K

-183.85%-826K

86.34%-1.01M

-55.56%-574K

96.86%-64K

94.49%-77K

Net business purchase and sale

----

-102.78%-686K

--0

----

-28.83%24.68M

11,216.22%24.68M

--0

----

Net investment purchase and sale

----

--0

---709K

--0

Cash from discontinued investing activities

Investing cash flow

30.51%-574K

-114.14%-3.25M

-102.41%-580K

-639.06%-473K

-1,677.92%-1.37M

17.40%-826K

45.27%22.96M

4,178.51%24.1M

96.86%-64K

-100.23%-77K

Financing cash flow

Cash flow from continuing financing activities

-2,543.93%-23.14M

-13.85%-62.14M

33.62%-28.45M

-5,618.51%-19.98M

-86.91%-14.66M

122.32%947K

-104.78%-54.58M

-306,007.14%-42.86M

-95.60%362K

87.40%-7.85M

Net issuance payments of debt

-320.00%-22M

27.98%-42.91M

40.43%-28.75M

---19.16M

39.50%-5M

427.23%10M

-156.12%-59.58M

---48.26M

--0

86.29%-8.26M

Net common stock issuance

-20.00%120K

-15.07%2.07M

-53.67%511K

-82.64%96K

116.26%1.32M

-15.25%150K

213.88%2.44M

598.10%1.1M

39.29%553K

338.13%609K

Net other financing activities

86.27%-1.26M

-931.54%-21.3M

-104.83%-208K

-378.01%-913K

-5,678.95%-10.98M

-575.20%-9.2M

161.48%2.56M

2,603.49%4.31M

-13.69%-191K

91.05%-190K

Cash from discontinued financing activities

Financing cash flow

-2,543.93%-23.14M

-13.85%-62.14M

33.62%-28.45M

-5,618.51%-19.98M

-86.91%-14.66M

122.32%947K

-104.78%-54.58M

-306,007.14%-42.86M

-95.60%362K

87.40%-7.85M

Net cash flow

Beginning cash position

23.22%51.24M

12.49%41.58M

-2.11%42.16M

2.86%32.91M

-9.42%22.8M

12.49%41.58M

16.10%36.96M

60.56%43.07M

8.86%31.99M

-46.56%25.17M

Current changes in cash

23.04%-14.78M

29.35%9.29M

1,465.85%8.94M

-9.10%9.65M

36.82%9.91M

-70.80%-19.21M

59.58%7.18M

-94.15%571K

600.19%10.61M

140.33%7.24M

Effect of exchange rate changes

-241.40%-608K

114.49%371K

106.45%133K

-184.55%-394K

148.21%202K

179.04%430K

-507.00%-2.56M

-660.60%-2.06M

205.91%466K

-274.58%-419K

End cash Position

57.21%35.85M

23.22%51.24M

-2.11%42.16M

2.86%32.91M

-9.42%22.8M

12.49%41.58M

60.56%43.07M

8.86%31.99M

Free cash flow

141.47%8.36M

90.83%72.11M

99.42%37.39M

188.97%29.63M

67.42%25.26M

-220.16%-20.16M

373.43%37.79M

87.39%18.75M

199.04%10.25M

60.51%15.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 28, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	146.22%8.93M	92.48%74.67M	96.50%37.97M	191.76%30.1M	71.07%25.94M	-221.92%-19.33M	121.52%38.8M	86.25%19.32M	224.06%10.32M	40.45%15.16M
Net income from continuing operations	218.78%3.95M	157.97%27.27M	2,971.97%17.32M	168.50%4.01M	127.10%9.27M	47.94%-3.32M	61.18%-47.05M	92.12%-603K	33.48%-5.85M	-623.25%-34.22M
Operating gains losses	133.54%54K	42.42%47K	-116.27%-27K	153.36%357K	-176.73%-122K	-142.71%-161K	-99.22%33K	-64.22%166K	-130.41%-669K	-80.87%159K
Depreciation and amortization	-5.56%11.21M	-5.13%47.01M	-5.73%11.69M	-7.10%11.4M	-7.95%12.05M	0.68%11.87M	-13.61%49.56M	-0.48%12.41M	-11.22%12.28M	-10.34%13.09M
Deferred tax	213.95%135K	83.15%-909K	-135.18%-1.13M	126.42%135K	100.54%44K	-46.91%43K	-126.92%-5.39M	176.44%3.22M	---511K	-833.68%-8.18M
Other non cash items	-27.82%275K	-72.57%1.16M	-90.29%155K	-77.52%243K	-43.82%382K	-56.51%381K	74.48%4.23M	167.79%1.6M	559.15%1.08M	-41.13%680K
Change In working capital	67.39%-10.18M	-17.49%-13.84M	394.45%6.21M	2,431.22%10.68M	-91.39%477K	-111.43%-31.2M	-270.32%-11.78M	-206.73%-2.11M	97.18%-458K	85.57%5.54M
-Change in receivables	-18.73%7.32M	91.41%-916K	132.54%1.89M	-89.31%1.82M	31.77%-13.63M	559.86%9M	-206.08%-10.67M	36.99%-5.79M	115.45%17.06M	-989.74%-19.98M
-Change in inventory	-40.78%-2.65M	152.14%8.57M	333.20%12.97M	111.57%291K	34.51%-2.81M	53.78%-1.88M	-174.33%-16.44M	-168.38%-5.56M	-139.75%-2.52M	44.87%-4.29M
-Change in payables and accrued expense	60.70%-15.37M	-211.03%-19.81M	-126.74%-4.44M	134.28%7.31M	-45.04%16.42M	-433.33%-39.1M	438.31%17.85M	186.98%16.62M	17.44%-21.33M	140.34%29.88M
-Change in other working capital	-33.08%522K	33.50%-1.68M	43.04%-4.2M	-80.22%1.25M	738.96%492K	155.83%780K	-28.17%-2.53M	-167.57%-7.38M	130.04%6.33M	-146.39%-77K
Cash from discontinued investing activities		0					0	0	0	0
Operating cash flow	146.22%8.93M	92.48%74.67M	96.50%37.97M	191.76%30.1M	71.07%25.94M	-221.92%-19.33M	152.83%38.8M	86.25%19.32M	224.06%10.32M	40.45%15.16M
Investing cash flow
Cash flow from continuing investing activities	30.51%-574K	-114.14%-3.25M	-102.41%-580K	-639.06%-473K	-1,677.92%-1.37M	17.40%-826K	-15.93%22.96M	4,178.51%24.1M	96.86%-64K	-100.23%-77K
Net PPE purchase and sale	30.51%-574K	-154.67%-2.56M	-1.05%-580K	-639.06%-473K	-787.01%-683K	-183.85%-826K	86.34%-1.01M	-55.56%-574K	96.86%-64K	94.49%-77K
Net business purchase and sale	----	-102.78%-686K	--0	--0	----	----	-28.83%24.68M	11,216.22%24.68M	--0	----
Net investment purchase and sale	----	--0	--0	--0	--0	--0	---709K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	30.51%-574K	-114.14%-3.25M	-102.41%-580K	-639.06%-473K	-1,677.92%-1.37M	17.40%-826K	45.27%22.96M	4,178.51%24.1M	96.86%-64K	-100.23%-77K
Financing cash flow
Cash flow from continuing financing activities	-2,543.93%-23.14M	-13.85%-62.14M	33.62%-28.45M	-5,618.51%-19.98M	-86.91%-14.66M	122.32%947K	-104.78%-54.58M	-306,007.14%-42.86M	-95.60%362K	87.40%-7.85M
Net issuance payments of debt	-320.00%-22M	27.98%-42.91M	40.43%-28.75M	---19.16M	39.50%-5M	427.23%10M	-156.12%-59.58M	---48.26M	--0	86.29%-8.26M
Net common stock issuance	-20.00%120K	-15.07%2.07M	-53.67%511K	-82.64%96K	116.26%1.32M	-15.25%150K	213.88%2.44M	598.10%1.1M	39.29%553K	338.13%609K
Net other financing activities	86.27%-1.26M	-931.54%-21.3M	-104.83%-208K	-378.01%-913K	-5,678.95%-10.98M	-575.20%-9.2M	161.48%2.56M	2,603.49%4.31M	-13.69%-191K	91.05%-190K
Cash from discontinued financing activities
Financing cash flow	-2,543.93%-23.14M	-13.85%-62.14M	33.62%-28.45M	-5,618.51%-19.98M	-86.91%-14.66M	122.32%947K	-104.78%-54.58M	-306,007.14%-42.86M	-95.60%362K	87.40%-7.85M
Net cash flow
Beginning cash position	23.22%51.24M	12.49%41.58M	-2.11%42.16M	2.86%32.91M	-9.42%22.8M	12.49%41.58M	16.10%36.96M	60.56%43.07M	8.86%31.99M	-46.56%25.17M
Current changes in cash	23.04%-14.78M	29.35%9.29M	1,465.85%8.94M	-9.10%9.65M	36.82%9.91M	-70.80%-19.21M	59.58%7.18M	-94.15%571K	600.19%10.61M	140.33%7.24M
Effect of exchange rate changes	-241.40%-608K	114.49%371K	106.45%133K	-184.55%-394K	148.21%202K	179.04%430K	-507.00%-2.56M	-660.60%-2.06M	205.91%466K	-274.58%-419K
End cash Position	57.21%35.85M	23.22%51.24M	23.22%51.24M	-2.11%42.16M	2.86%32.91M	-9.42%22.8M	12.49%41.58M	12.49%41.58M	60.56%43.07M	8.86%31.99M
Free cash flow	141.47%8.36M	90.83%72.11M	99.42%37.39M	188.97%29.63M	67.42%25.26M	-220.16%-20.16M	373.43%37.79M	87.39%18.75M	199.04%10.25M	60.51%15.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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