Cash Flow from Operating Activities: A company's cash flows from operations.
Bioventus Inc. (BVS) had Cash Flow from Operating Activities of $36.70M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$138.65M |
|
$3.15M |
|
$44.42M |
|
$94.23M |
|
$127.40M |
|
$11.25M |
|
$-6.58M |
|
$4.67M |
|
$4.67M |
|
$4.01M |
|
$4.01M |
|
$4.01M |
|
$4.01M |
|
$11.25M |
|
$22.66M |
|
66.92M |
|
68.84M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$280.90M |
|
$22.98M |
|
$420.69M |
|
$701.59M |
|
$161.75M |
|
$311.33M |
|
$332.59M |
|
$494.34M |
|
$207.25M |
|
$-177.60M |
|
$207.25M |
|
82.76M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$36.70M |
$-2.67M |
|
$-33.69M |
|
$41.58M |
|
$42.16M |
|
$0.58M |
|
$9.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
0.60 |
|
1.56 |
|
67.96% |
|
8.12% |
|
8.12% |
|
-- |
|
3.37% |
|
2.28% |
|
$34.72M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.46 |
|
1.06 |
|
84.65 |
|
1.93% |
|
-2.26% |
|
0.57% |
|
0.77% |
|
$2.50 |
|
$0.50 |
|
$0.53 |
|