Cash Flow Bioventus, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
25.00
-52.00
-121.00
-189.00
7.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-11.00
-3.00
-29.00
-13.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
37.00
15.00
-13.00
22.00
71.00
Cash Flow from Investing Activities
-3.00
22.00
15.00
-116.00
-283.00
-20.00
Cash Flow from Financing Activities
-61.00
-53.00
-26.00
62.00
273.00
-29.00
Net Cash Inflow / Outflow
9.00
4.00
5.00
-67.00
12.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bioventus, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
25.709
-111.779105
136.00
123.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.84
18.349727
-31.00
-175.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.976
-83.466743
156.00
188.63%
Cash Flow from Investing Activities
-3.248
-63.069283
60.00
94.85%
Cash Flow from Financing Activities
-61.443
138.388075
-199.00
-144.40%
Net Cash Inflow / Outflow
9.656
-8.147951
17.00
218.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.371
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 96.67% vs 145.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
73.98
37.62
96.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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