BioVie Inc. (BIVI)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -2.79M | -7.11M | -4.15M | -4.94M | -8.07M | -8.4M | -10.71M | -9.11M | -15.04M | -15.69M | -10.42M | -8.09M | -7.04M | -5.41M | -5.54M | -131.53M | -2.99M | -3.06M | 7.33M |
Depreciation & Amortization | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 66.58K | 66.33K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K |
Stock-Based Compensation | -192.3K | 651.13K | 453.84K | 1.52M | 1.03M | 922.87K | 1.19M | 1.31M | 906.53K | 3.27M | 896.18K | 1.8M | 930.33K | 1.25M | 2.21M | 679.28K | 803.6K | 1.54M | n/a |
Other Working Capital | 2.3M | -2.23M | -71.07K | -850.99K | 934.71K | 2.1M | 761.5K | -1.03B | 1.43M | -216.31K | -1.1M | 1.96M | -275.25K | 122.88K | 1.05M | -482.69K | 1.09M | 144.19K | 323.59K |
Other Non-Cash Items | -634.19K | 52.27K | 132.46K | 206.82K | 1.34M | 397.19K | -1.21M | 545.4K | 911.22K | 3.76M | 1.15M | -1.6M | 900.12K | -1.38M | 2.65M | 124.33M | 803.6K | 1.54M | -7.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -982.53K | 761.5K | -2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.5K | n/a | n/a | n/a |
Change in Working Capital | 2.3M | -2.23M | -71.07K | -850.99K | 934.71K | 2.1M | -2.27M | -1.37M | 1.43M | 586.3K | -920.38K | 1.96M | -732.02K | 789.6K | 735.06K | -482.69K | 1.09M | 144.19K | -732.44K |
Operating Cash Flow | -1.25M | -8.58M | -3.58M | -4.01M | -5.85M | -5.91M | -12.18M | -11.29M | -11.74M | -8.01M | -9.22M | -5.87M | -5.88M | -4.71M | -2.53M | -7.01M | -1.04M | -1.32M | -1.08M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 14.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 14.53K | -1.8K | -12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 14.53M | -1.8M | -12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | -3.35M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -369.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.6M |
Other Financial Acitivies | -5.48M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.24K | n/a | n/a | n/a | 14.61M | n/a | 168.75K | 516.55K | n/a | n/a |
Financial Cash Flow | n/a | 12.97M | -240.94K | -2.5M | 15.98M | 4.92M | -594.16K | 1.27M | 9.77M | 32.53M | 11.81M | n/a | n/a | 14.61M | 18.51M | 168.75K | 516.55K | n/a | 14.24M |
Net Cash Flow | -1.25M | 4.38M | -3.82M | -6.51M | 10.12M | -987.97K | 1.75M | -11.82M | -14.47M | 24.52M | 2.59M | -5.87M | -5.88M | 9.9M | 15.98M | -6.84M | -524.96K | -1.32M | 13.16M |
Free Cash Flow | -1.25M | -8.58M | -3.58M | -4.01M | -5.85M | -5.91M | -12.18M | -11.29M | -11.74M | -8.01M | -9.22M | -5.87M | -5.88M | -4.71M | -2.53M | -7.01M | -1.04M | -1.32M | -1.08M |