MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$8,360K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts receivable
Equity-based compensation
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Accounts payable and accrued exp...
Net income (loss)
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-28
2025-12-31
2025-09-27
2025-06-28
Income (loss) from continuing operations
-
27,274
-
-
Net income (loss)
-6,010
-
4,006
5,950
Depreciation and amortization
11,205
11,694
11,403
23,914
Provision for credit losses
230
312
101
843
Equity-based compensation
3,264
3,440
3,176
6,057
Deferred income taxes
135
-1,131
135
87
Change in fair value of contingent consideration
-
0
0
0
Impairments of assets
-
0
0
0
Loss on extinguishment
-
0
-326
-
Loss on disposals
0
0
1
-82
Unrealized loss (gain) on foreign currency fluctuations
-54
27
-32
365
Other, net
275
155
243
763
Accounts receivable
-7,318
-1,885
-1,824
4,625
Inventories
2,648
-12,968
-291
4,690
Accounts payable and accrued expenses
-15,367
-4,444
7,311
-22,681
Other current and noncurrent assets and liabilities
-522
4,202
-1,251
-1,272
Net cash from operating activities - continuing operations
-
74,673
-
-
Net cash from operating activities - discontinued operations
-
0
-
-
Net cash from operating activities
8,934
37,968
30,098
6,607
Settlement from the sale of a business
-
-
0
686
(settlement) proceeds from the sale of a business
-
-686
-
-
Purchase of property and equipment
574
580
473
1,509
Investments and acquisition of distribution rights
-
0
0
0
Net cash from investing activities - continuing operations
-
-3,248
-
-
Net cash from investing activities - discontinued operations
-
0
-
-
Net cash from investing activities
-574
-580
-473
-2,195
Proceeds from issuance of class a common stock
120
511
96
1,467
Tax withholdings on equity-based compensation
1,044
0
9
-
Receipt of deferred consideration
-
0
-
-
Payment of contingent consideration
0
0
0
19,771
Borrowing on revolver
0
0
30,000
15,000
Payment on revolver
0
25,000
10,000
10,000
Proceeds from the issuance of long-term debt, net of discount
-
0
31,907
-
Payments on the extinguishment of long-term debt
-
0
65,765
-
Debt refinancing costs
-
-
697
0
Debt financing costs
-
697
-
-
Payments on long-term debt
22,000
3,750
5,302
0
Other, net
-220
-208
-207
-412
Net cash from financing activities
-23,144
-28,447
-19,977
-13,716
Effect of exchange rate changes on cash
-608
133
-394
632
Net change in cash and cash equivalents
-15,392
9,074
9,254
-8,672
Cash and cash equivalents at the beginning of the period
51,238
42,164
41,582
-
Cash and cash equivalents at the end of the period
35,846
51,238
42,164
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$11,205K
something is missing
$9,956K
Accounts receivable
-$7,318K
Equity-based compensation
$3,264K
Other current and
noncurrent assets and...
-$522K
Other, net
$275K
Provision for credit
losses
$230K
Deferred income taxes
$135K
Unrealized loss (gain) on
foreign currency...
-$54K
Net cash from
operating activities
$8,934K
Canceled cashflow
$24,025K
Net change in cash
and cash...
-$15,392K
Canceled cashflow
$8,934K
Proceeds from issuance of
class a common stock
$120K
Accounts payable and
accrued expenses
-$15,367K
Net income (loss)
-$6,010K
Inventories
$2,648K
Net cash from
financing activities
-$23,144K
Canceled cashflow
$120K
Effect of exchange rate
changes on cash
-$608K
Net cash from
investing activities
-$574K
Payments on long-term
debt
$22,000K
Tax withholdings on
equity-based compensation
$1,044K
Other, net
-$220K
Purchase of property and
equipment
$574K
Buy us a coffee
Bioventus Inc. (BVS)
Bioventus Inc. (BVS)