BioVie Inc. (BIVI)

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0.84

0.05 (5.90%)

At close: Apr 17, 2025, 3:58 PM

0.83

-1.25%

After-hours: Apr 17, 2025, 07:42 PM EDT

BioVie Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Net Income	-24.27M	-25.56M	-32.12M	-36.29M	-43.27M	-50.55M	-50.26M	-49.23M	-41.23M	-30.96M	-26.08M	-149.53M	-145.48M	-143.12M	-130.25M	-17.87M	-15.24M	-5.52M	-16.68M	1.82M	1.34M	-5.83M	-2.44M	-2.34M	-2.19M	-2.19M	-2.41M	-2.3M	-1.79M	-1.64M	-1.33M	-1.16M	-1.04M	-728.7K	-431.92K	-217.05K	-208.19K	-228.8K
Depreciation & Amortization	229.38K	229.38K	229.38K	229.38K	229.38K	238.61K	247.59K	247.59K	247.59K	238.36K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	223.07K	165.72K	108.38K	51.04K	n/a	n/a	n/a
Stock-Based Compensation	3.12M	3.93M	4.66M	4.44M	4.32M	6.67M	6.38M	6.87M	6.9M	4.88M	6.19M	5.07M	4.94M	5.23M	3.02M	2.34M	1.55M	24.85K	24.85K	26.4K	56.33K	61.45K	64.86K	145.59K	873.41K	884.14K	893.48K	868.37K	111.7K	95.95K	92.05K	42.76K	29.13K	19.74K	12.79K	6.78K	7.5K	7.5K
Other Working Capital	83.72K	2.11M	2.94M	-1.03B	-1.03B	-1.03B	-1.03B	2.07M	366.68K	705.86K	2.86M	416.98K	1.78M	1.8M	1.08M	1.72M	601.89K	423.27K	-82.55K	-542.18K	-550.81K	-516.38K	-334.15K	6.67K	104.17K	166.67K	229.17K	250K	27.97K	27.97K	34.95K	21.03K	220.92K	190.45K	162.84K	156.78K	158.28K	161.63K
Other Non-Cash Items	-35.96K	2.08M	735.88K	1.07M	646.81K	4.01M	6.37M	4.23M	4.21M	-927.35K	564.77K	126.49M	126.4M	129.32M	118.93M	13.17M	12.44M	10.93M	21.78M	3.47M	3.45M	3.48M	302.06K	64.15K	-349.35K	-366.25K	26.52K	n/a	361.7K	327.2K	84.85K	133.76K	137.7K	139.59K	53.82K	6.78K	7.5K	7.5K
Deferred Income Tax	n/a	-982.53K	-221.03K	-2.94M	-2.94M	-1.96M	-2.72M	n/a	n/a	n/a	n/a	-62.5K	-62.5K	-62.5K	-62.5K	7.76M	7.4M	n/a	n/a	-7.76M	-7.4M	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
Change in Working Capital	83.72K	2.11M	-86.84K	-602.5K	-106.92K	-1.62M	-270.44K	3.05M	892.05K	1.1M	2.75M	309.94K	2.13M	1.49M	19.47K	662.64K	-239.2K	-16.7K	774.09K	578.88K	429.53K	-330.81K	-451.93K	-237.59K	-97.27K	520.32K	642.4K	666.14K	324.27K	287.8K	385.63K	273.64K	476.33K	320.9K	214.47K	164.97K	162.18K	168.67K
Operating Cash Flow	-22.02M	-19.35M	-27.95M	-35.23M	-41.11M	-43.21M	-40.25M	-34.83M	-28.98M	-25.68M	-18.99M	-20.13M	-15.29M	-11.9M	-10.45M	-3.8M	-3.16M	-2.12M	-1.63M	-1.9M	-2.16M	-2.65M	-2.5M	-2.08M	-1.47M	-859.79K	-621.34K	-537.23K	-757.21K	-699.04K	-623.62K	-627.84K	-375.43K	-289.68K	-163.63K	-45.29K	-38.51K	-52.63K
Capital Expenditures	-1	-1	-1	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.91K	9.91K	9.91K	9.91K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-1.8M	-1.8M	-1.8M	-1.8M	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	n/a	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	14.53M	14.53M	14.53M	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	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	n/a
Other Investing Acitivies	n/a	n/a	14.53K	12.73K	-12.49M	-12.49M	-12.51M	-12.5M	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	n/a	n/a	n/a	n/a	9.91K	9.91K	9.91K	9.91K	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	14.53M	12.73M	223.87K	223.87K	-14.3M	-12.5M	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	n/a	n/a	n/a	n/a	9.91K	9.91K	9.91K	9.91K	n/a	n/a	n/a
Debt Repayment	-10.85M	-10M	-10M	-7.5M	-5M	-2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.39M	-992.32K	-590.32K	-560.32K	1.33M	932K	530K	764K	-244.3K	-269.3K	-244.3K	-518.3K	-10K	15K	-20.5K	-8K	n/a	n/a	10.5K	8K	n/a	n/a	n/a	n/a
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	1.1M	1.1M	1.1M	n/a	-1.1M	-1.1M	-1.1M	n/a	n/a	n/a	n/a	n/a	-5	-5	-5	-5	n/a	n/a	n/a
Dividend Paid	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	-53.6M	-53.6M	-53.6M	-17.1M	-17.1M	-17.1M	-17.1M	-48.66K	-48.66K	-48.66K	-48.66K	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 Financial Acitivies	2.9M	n/a	n/a	n/a	n/a	2.24K	2.24K	2.24K	2.24K	14.61M	14.61M	14.78M	15.3M	685.3K	685.3K	516.55K	n/a	n/a	17.1M	15.23M	15.23M	15.23M	1.17M	3.29M	3.29M	3.44M	377K	220K	220K	164.99K	194.99K	99.99K	99.99K	5K	n/a	n/a	n/a	n/a
Financial Cash Flow	26.2M	18.16M	17.8M	21.57M	15.36M	42.97M	55.37M	54.1M	44.34M	26.42M	33.12M	33.29M	33.81M	19.2M	14.93M	15.15M	15.04M	15.07M	1.33M	932K	530K	764K	2.8M	3.02M	3.1M	2.97M	662K	530K	754.51K	712K	505K	409.99K	110.48K	12.99K	-5	n/a	n/a	n/a
Net Cash Flow	4.18M	-1.19M	4.38M	-925.86K	-25.52M	-16.25K	819.17K	6.77M	15.36M	742.89K	14.13M	13.16M	18.52M	7.29M	4.47M	11.35M	11.87M	12.95M	-302.73K	-967.9K	-1.63M	-1.89M	294.12K	943.53K	1.63M	2.11M	40.66K	-7.23K	-2.69K	12.96K	-118.62K	-197.94K	-245.04K	-256.77K	-143.72K	-45.29K	-38.51K	-52.63K
Free Cash Flow	-22.02M	-19.35M	-27.95M	-35.23M	-41.11M	-43.21M	-40.25M	-34.83M	-28.98M	-25.68M	-18.99M	-20.13M	-15.29M	-11.9M	-10.45M	-3.8M	-3.16M	-2.12M	-1.63M	-1.9M	-2.16M	-2.65M	-2.5M	-2.08M	-1.47M	-859.79K	-621.34K	-537.23K	-757.21K	-699.04K	-623.62K	-627.84K	-375.43K	-289.68K	-163.63K	-45.29K	-38.51K	-52.63K