Bioventus Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bioventus Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Bioventus Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was $947K.
  • Bioventus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$54.6M, a 105% decline from 2023.
  • Bioventus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$26.7M, a 143% decline from 2022.
  • Bioventus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $62.1M, a 77.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Bioventus Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $947K +$5.19M Jan 1, 2025 Mar 29, 2025 10-Q 2025-05-06
Q1 2024 -$4.24M -$31.6M -115% Jan 1, 2024 Mar 30, 2024 10-Q 2025-05-06
Q1 2023 $27.4M +$18.2M +197% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 $9.21M -$98.3M -91.4% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-16
Q1 2021 $108M +$58.7M +120% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-11
Q1 2020 $48.8M Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-13

Bioventus Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$54.6M -$27.9M -105% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 -$26.7M -$88.7M -143% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
2022 $62.1M -$211M -77.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-11
2021 $273M +$303M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 -$29.6M -$18.6M -170% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-31
2019 -$11M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.