Bioventus Inc Cl A (BVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,946 | 27,274 | 9,956 | 5,950 | -3,322 |
| Depreciation Amortization | 11,205 | 47,011 | 35,317 | 23,914 | 11,865 |
| Income taxes - deferred | 135 | -909 | 222 | 87 | 43 |
| Accounts receivable | 7,318 | -916 | -2,801 | -4,625 | 9,004 |
| Other Working Capital | -10,175 | -13,840 | -20,047 | -30,724 | -31,201 |
| Other Operating Activity | -3,495 | 16,053 | 14,058 | 12,005 | -5,720 |
| Operating Cash Flow | $8,934 | $74,673 | $36,705 | $6,607 | $-19,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574 | -2,562 | -1,982 | -1,509 | -826 |
| Net Acquisitions | N/A | -686 | -686 | -686 | N/A |
| Investing Cash Flow | $-574 | $-3,248 | $-2,668 | $-2,195 | $-826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 76,907 | 76,907 | 15,000 | 15,000 |
| Debt Repayment | -22,000 | -139,588 | -91,067 | -10,000 | -5,000 |
| Common Stock Issued | 120 | 2,074 | 1,563 | 1,467 | 150 |
| Other Financing Activity | -1,264 | -1,533 | -21,096 | -20,183 | -9,203 |
| Financing Cash Flow | $-23,144 | $-62,140 | $-33,693 | $-13,716 | $947 |
| Exchange Rate Effect | -608 | 371 | 238 | 632 | 430 |
| Beginning Cash Position | 51,238 | 41,582 | 41,582 | 41,582 | 41,582 |
| End Cash Position | 35,846 | 51,238 | 42,164 | 32,910 | 22,802 |
| Net Cash Flow | $-15,392 | $9,656 | $582 | $-8,672 | $-18,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,934 | 74,673 | 36,705 | 6,607 | -19,331 |
| Capital Expenditure | -574 | -2,562 | -1,982 | -1,509 | -826 |
| Free Cash Flow | 8,360 | 72,111 | 34,723 | 5,098 | -20,157 |