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 | -18.99M | -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 |
Depreciation & Amortization | 229.38K | 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 |
Stock-Based Compensation | 2.43M | 3.65M | 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 |
Other Working Capital | -850.99K | -2.22M | 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 |
Other Non-Cash Items | -242.64K | 1.73M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -850.99K | -2.22M | 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 |
Operating Cash Flow | -17.42M | -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 |
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 | -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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | n/a | 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 |
Investing Cash Flow | n/a | 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 |
Debt Repayment | -8.35M | -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 |
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 | -53.6M | -53.6M | -53.6M | -53.6M |
Other Financial Acitivies | -2.58M | 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 |
Financial Cash Flow | 10.23M | 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 |
Net Cash Flow | -7.2M | 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 |
Free Cash Flow | -17.42M | -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 |