BioVie Inc. (BIVI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BioVie Inc.

    NASDAQ: BIVI · Real-Time Price · USD
    1.95
    -0.05 (-2.50%)
    At close: Oct 03, 2025, 3:59 PM
    1.98
    1.54%
    After-hours: Oct 03, 2025, 07:05 PM EDT

    BioVie Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -17.54M -32.12M -50.26M -26.08M -130.25M
    Depreciation & Amortization
    		 229.38K 229.38K 229.38K 229.38K 229.38K
    Stock-Based Compensation
    		 2.47M 4.66M 6.38M 6.19M 3.02M
    Other Working Capital
    		 -2.29M -86.84K -270.44K 2.75M 19.47K
    Other Non-Cash Items
    		 212.09K -627.14K 1.04B -2.08M 124.87M
    Deferred Income Tax
    		 n/a n/a -1.03B n/a -8.34M
    Change in Working Capital
    		 -4.4M -86.84K -270.44K 2.75M 19.47K
    Operating Cash Flow
    		 -19.03M -27.95M -40.25M -18.99M -10.45M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -14.3M n/a n/a
    Sales Maturities Of Investments
    		 n/a 14.53M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 14.53M -14.3M n/a n/a
    Debt Repayment
    		 -5.85M n/a n/a 14.61M -1.39M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.9M -10M 2.24K n/a 685.3K
    Financial Cash Flow
    		 12.73M 17.8M 55.37M 33.12M 14.93M
    Net Cash Flow
    		 -6.3M 4.38M 819.17K 14.13M 4.47M
    Free Cash Flow
    		 -19.03M -27.95M -40.25M -18.99M -10.45M

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