Annual CFO
$15.34 M
+$28.88 M+213.35%
December 31, 2023
Summary
- As of March 13, 2025, BVS annual cash flow from operations is $15.34 million, with the most recent change of +$28.88 million (+213.35%) on December 31, 2023.
- During the last 3 years, BVS annual CFO has fallen by -$56.45 million (-78.63%).
- BVS annual CFO is now -78.63% below its all-time high of $71.80 million, reached on December 31, 2020.
Performance
BVS Cash From Operations Chart
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Quarterly CFO
$10.32 M
-$4.85 M-31.96%
September 28, 2024
Summary
- As of March 13, 2025, BVS quarterly cash flow from operations is $10.32 million, with the most recent change of -$4.85 million (-31.96%) on September 28, 2024.
- Over the past year, BVS quarterly CFO has dropped by -$58.00 thousand (-0.56%).
- BVS quarterly CFO is now -59.46% below its all-time high of $25.45 million, reached on December 31, 2020.
Performance
BVS Quarterly CFO Chart
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TTM CFO
$29.85 M
+$18.63 M+166.11%
September 28, 2024
Summary
- As of March 13, 2025, BVS TTM cash flow from operations is $29.85 million, with the most recent change of +$18.63 million (+166.11%) on September 28, 2024.
- Over the past year, BVS TTM CFO has increased by +$14.50 million (+94.52%).
- BVS TTM CFO is now -58.43% below its all-time high of $71.80 million, reached on December 31, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +213.3% | -0.6% | +94.5% |
| 3 y3 years | -78.6% | -21.4% | +29.8% |
| 5 y5 years | -66.0% | -21.4% | +29.8% |
BVS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.3% | +213.3% | -32.0% | +149.1% | at high | +320.5% |
| 5 y | 5-year | -78.6% | +213.3% | -59.5% | +149.1% | -58.4% | +320.5% |
| alltime | all time | -78.6% | +213.3% | -59.5% | +149.1% | -58.4% | +320.5% |
Bioventus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$58.00 K (-0.56%)
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 +$14.50 M (+94.52%)