Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Bavarian Nordic (BVNRY) had Cash Flow from Operating Activities of $412.10M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$945.34M
Net Income	$208.23M
Cost of Goods Sold	$483.77M
Gross Profit	$461.56M
Operating Expenses	$672.24M
Operating Income	$273.10M
Non-Operating Income/Expense	$-0.43M
Pre-Tax Income	$272.66M
Normalized Pre-Tax Income	$272.66M
Income after Taxes	$208.23M
Income from Continuous Operations	$208.23M
Consolidated Net Income/Loss	$208.23M
Normalized Income after Taxes	$208.23M
EBIT	$273.10M
EBITDA	$384.85M
Weighted-Average Shares Outstanding (Basic)	234.32M
Weighted-Average Shares Outstanding (Diluted)	234.32M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$1.02B
Property, Plant, and Equipment	$313.51M
Long-Term Assets	$1.24B
Total Assets	$2.26B
Current Liabilities	$241.87M
Long-Term Debt	$1.65M
Long-Term Liabilities	$73.72M
Total Liabilities	$315.59M
Common Equity	$1.95B
Tangible Shareholders Equity	$1.05B
Shareholders Equity	$1.95B
Common Shares Outstanding	235.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$412.10M
Cash Flow from Investing Activities	$-376.21M
Cash Flow from Financial Activities	$-17.31M
Beginning Cash	$245.80M
End Cash	$259.57M
Increase/Decrease in Cash	$13.78M
Stock-Based Compensation	$12.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	48.83%
Operating Margin	28.89%
EBIT Margin	28.89%
EBITDA Margin	40.71%
Pre-Tax Profit Margin	28.84%
Profit Margin	22.03%
Free Cash Flow	$381.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	1.27
Receiveable Turnover	7.30
Days Sales in Receivables	50.02
Return on Equity	10.69%
Return on Tangible Equity	19.90%
Return on Assets	9.20%
Return on Investments	10.68%
Book Value Per Share	$8.29
Free Cash Flow per Share	$1.63
Operating Cash Flow per Share	$1.76

Data from Zacks Investment Research, Inc.