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    BioVie Inc.

    NASDAQ: BIVI · Real-Time Price · USD
    1.67
    0.01 (0.60%)
    At close: Aug 15, 2025, 3:59 PM
    1.70
    1.72%
    After-hours: Aug 15, 2025, 07:38 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -32.12M -50.26M -26.08M -130.25M
    Depreciation & Amortization
    		 229.38K 229.38K 229.38K 229.38K
    Stock-Based Compensation
    		 4.66M 6.38M 6.19M 3.02M
    Other Working Capital
    		 -86.84K -1.03B 1.3M 19.47K
    Other Non-Cash Items
    		 -627.14K 1.04B -2.08M 124.87M
    Deferred Income Tax
    		 n/a -1.03B n/a -8.34M
    Change in Working Capital
    		 -86.84K -270.44K 2.75M 19.47K
    Operating Cash Flow
    		 -27.95M -40.25M -18.99M -10.45M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -14.3M n/a n/a
    Sales Maturities Of Investments
    		 14.53M n/a n/a n/a
    Other Investing Acitivies
    		 n/a -14.3K n/a n/a
    Investing Cash Flow
    		 14.53M -14.3M n/a n/a
    Debt Repayment
    		 -10M n/a 14.61M -1.39M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2.24K 18.51M 685.3K
    Financial Cash Flow
    		 17.8M 55.37M 33.12M 14.93M
    Net Cash Flow
    		 4.38M 819.17K 14.13M 4.47M
    Free Cash Flow
    		 -27.95M -40.25M -18.99M -10.45M

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