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Bioventus (BVS) Cash From Operations

Annual CFO

$15.34 M
+$28.88 M+213.35%

December 31, 2023


Summary


Performance

BVS Cash From Operations Chart

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OtherBVScash flowmetrics:

Quarterly CFO

$10.32 M
-$4.85 M-31.96%

September 28, 2024


Summary


Performance

BVS Quarterly CFO Chart

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TTM CFO

$29.85 M
+$18.63 M+166.11%

September 28, 2024


Summary


Performance

BVS TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BVS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+213.3%0.0%0.0%
3 y3 years-78.6%-21.4%+29.8%
5 y5 years-66.0%-21.4%+29.8%

BVS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.3%+213.3%-32.0%+149.1%at high+320.5%
5 y5-year-78.6%+213.3%-59.5%+149.1%-58.4%+320.5%
alltimeall time-78.6%+213.3%-59.5%+149.1%-58.4%+320.5%

Bioventus Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$10.32 M(-32.0%)
$29.85 M(+166.1%)
Jun 2024
-
$15.16 M(-352.5%)
$11.22 M(+63.8%)
Mar 2024
-
-$6.00 M(-157.9%)
$6.85 M(-55.4%)
Dec 2023
$15.34 M(-213.3%)
$10.37 M(-224.8%)
$15.34 M(+50.2%)
Sep 2023
-
-$8.31 M(-177.0%)
$10.21 M(-42.7%)
Jun 2023
-
$10.79 M(+333.5%)
$17.83 M(+78.8%)
Mar 2023
-
$2.49 M(-52.5%)
$9.97 M(-173.7%)
Dec 2022
-$13.54 M(-158.9%)
$5.24 M(-848.1%)
-$13.54 M(+139.0%)
Sep 2022
-
-$701.00 K(-123.9%)
-$5.66 M(-200.7%)
Jun 2022
-
$2.94 M(-114.0%)
$5.62 M(-71.9%)
Mar 2022
-
-$21.02 M(-260.2%)
$20.01 M(-12.9%)
Dec 2021
$22.99 M
$13.12 M(+23.9%)
$22.99 M(-34.9%)
Sep 2021
-
$10.59 M(-38.9%)
$35.32 M(-22.5%)
DateAnnualQuarterlyTTM
Jun 2021
-
$17.33 M(-196.0%)
$45.58 M(+26.4%)
Mar 2021
-
-$18.04 M(-170.9%)
$36.07 M(-49.8%)
Dec 2020
$71.80 M(+76.4%)
$25.45 M(+22.1%)
$71.80 M(+54.9%)
Sep 2020
-
$20.84 M(+166.5%)
$46.35 M(+81.7%)
Jun 2020
-
$7.82 M(-55.8%)
$25.51 M(+44.2%)
Mar 2020
-
$17.69 M(+718.3%)
$17.69 M(+718.3%)
Dec 2019
$40.71 M(-9.9%)
-
-
Dec 2018
$45.19 M(+138.8%)
-
-
Mar 2016
-
$2.16 M(-156.6%)
$2.16 M(-156.6%)
Dec 2015
$18.92 M(+25.2%)
-
-
Mar 2015
-
-$3.82 M
-$3.82 M
Dec 2014
$15.11 M(+449.6%)
-
-
Dec 2013
$2.75 M
-
-

FAQ

  • What is Bioventus annual cash flow from operations?
  • What is the all time high annual CFO for Bioventus?
  • What is Bioventus annual CFO year-on-year change?
  • What is Bioventus quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Bioventus?
  • What is Bioventus quarterly CFO year-on-year change?
  • What is Bioventus TTM cash flow from operations?
  • What is the all time high TTM CFO for Bioventus?
  • What is Bioventus TTM CFO year-on-year change?

What is Bioventus annual cash flow from operations?

The current annual CFO of BVS is $15.34 M

What is the all time high annual CFO for Bioventus?

Bioventus all-time high annual cash flow from operations is $71.80 M

What is Bioventus annual CFO year-on-year change?

Over the past year, BVS annual cash flow from operations has changed by +$28.88 M (+213.35%)

What is Bioventus quarterly cash flow from operations?

The current quarterly CFO of BVS is $10.32 M

What is the all time high quarterly CFO for Bioventus?

Bioventus all-time high quarterly cash flow from operations is $25.45 M

What is Bioventus quarterly CFO year-on-year change?

Over the past year, BVS quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Bioventus TTM cash flow from operations?

The current TTM CFO of BVS is $29.85 M

What is the all time high TTM CFO for Bioventus?

Bioventus all-time high TTM cash flow from operations is $71.80 M

What is Bioventus TTM CFO year-on-year change?

Over the past year, BVS TTM cash flow from operations has changed by $0.00 (0.00%)