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	-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	-19.15M	-366.4K	6.67M	-3.82M	-655.87K	-848.04K	-500.51K	-439.87K	-555.04K	-692.56K	-502.68K	-662.84K	-443.04K	-178.5K	-357.8K	-351.34K	-269.67K	-57.81K	-49.88K	-54.57K
Depreciation & Amortization	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	57.34K	57.34K	57.34K	57.34K	57.34K	57.34K	57.34K	57.34K	57.34K	57.34K	57.34K	57.34K	57.34K	57.34K	57.34K	57.34K	51.04K	n/a	n/a	n/a
Stock-Based Compensation	113.46K	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	n/a	13.68K	11.16K	n/a	1.55K	43.61K	16.29K	3.41K	82.28K	771.43K	27.02K	12.75K	57.17K	14.76K	11.28K	8.85K	7.88K	1.13K	1.89K	1.89K
Other Working Capital	71.07K	-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	160.48K	-26.37K	-34.43K	-182.23K	-299.15K	-35K	n/a	n/a	41.67K	62.5K	62.5K	62.5K	62.5K	-159.53K	62.5K	69.48K	48.57K	40.37K	32.03K	41.87K
Other Non-Cash Items	-1.71M	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	18.58M	71.96K	20.06K	3.11M	264.43K	49K	51.4K	-62.77K	26.52K	-364.5K	34.5K	330K	1.00	-2.8K	-1	87.66K	48.91K	1.13K	1.89K	1.89K
Deferred Income Tax	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	7.76M	-366.55K	-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	71.07K	-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	160.48K	188.57K	366.69K	58.35K	-34.72K	39.22K	-393.65K	-62.77K	179.62K	179.54K	223.94K	59.31K	203.35K	-162.33K	187.47K	157.14K	91.36K	40.37K	32.03K	50.71K
Operating Cash Flow	-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	-360.02K	-401.39K	-275.9K	-590.91K	-631.69K	-658.87K	-769.13K	-441.88K	-209.28K	-48.74K	-159.88K	-203.44K	-125.17K	-268.72K	-101.71K	-128.01K	-129.39K	-16.31K	-15.96K	-1.97K
Capital Expenditures	n/a	n/a	-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	n/a	n/a	n/a	9.91K	n/a	n/a	n/a
Purchase of Investments	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	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	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	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	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	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	n/a	n/a	n/a
Investing Cash Flow	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	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	n/a	n/a	n/a
Debt Repayment	-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	393.5K	402K	30K	500K	n/a	n/a	264K	-508.3K	-25K	25K	-10K	n/a	n/a	-10.5K	2.5K	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	n/a	n/a	n/a	1.1M	n/a	n/a	-1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-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	n/a	n/a	n/a	-53.6M	n/a	n/a	n/a	-17.1M	n/a	n/a	n/a	-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	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	n/a	n/a	n/a	17.1M	-1.87M	n/a	n/a	3.04M	252K	n/a	150K	-25K	95K	n/a	94.99K	5K	n/a	n/a	n/a	n/a
Financial Cash Flow	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	393.5K	402K	30K	500K	n/a	n/a	264K	2.53M	227K	75K	140K	220K	95K	299.51K	97.49K	13K	-5	n/a	n/a	n/a
Net Cash Flow	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	33.48K	607.00	-245.9K	-90.91K	-631.69K	-658.87K	-505.14K	2.09M	17.72K	26.26K	-19.88K	16.57K	-30.17K	30.79K	-4.23K	-115.01K	-109.49K	-16.31K	-15.96K	-1.97K
Free Cash Flow	-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	-360.02K	-401.39K	-275.9K	-590.91K	-631.69K	-658.87K	-769.13K	-441.88K	-209.28K	-48.74K	-159.88K	-203.44K	-125.17K	-268.72K	-101.71K	-128.01K	-129.39K	-16.31K	-15.96K	-1.97K