NasdaqGS - Delayed Quote USD

Bioventus Inc. (BVS)

6.62
-0.09
(-1.34%)
At close: June 13 at 4:00:01 PM EDT
6.60
-0.02
(-0.27%)
After hours: June 13 at 4:18:42 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,469
38,795
15,344
-13,537
22,991
Investing Cash Flow
23,137
22,963
15,807
-116,436
-283,760
Financing Cash Flow
-49,391
-54,580
-26,653
62,076
273,371
End Cash Position
24,388
41,582
36,964
31,837
99,213
Capital Expenditure
-1,541
-1,006
-7,362
-1,478
-20,890
Issuance of Capital Stock
2,415
2,442
778
5,822
109,410
Issuance of Debt
15,000
0
64,000
104,659
277,453
Repayment of Debt
-61,528
-59,584
-87,264
-45,038
-111,250
Free Cash Flow
23,928
37,789
7,982
-15,015
2,101
12/31/2021 - 2/11/2021

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