BioVie Inc. (BIVI)
NASDAQ: BIVI · Real-Time Price · USD
1.590
+0.010 (0.63%)
Apr 29, 2026, 10:14 AM EDT - Market open
BioVie Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -17.43 | -17.54 | -32.12 | -50.26 | -26.08 | -130.25 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Amortization | - | 0.01 | 0.11 | 0.17 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.32 | 2.47 | 4.66 | 6.38 | 6.19 | 3.02 | Upgrade
|
| Other Operating Activities | 0.06 | 0.2 | -0.51 | 3.5 | -2.18 | 116.53 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -2.1 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.54 | -1.39 | 0.11 | 1.03 | 1.45 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | -0.91 | -0.2 | -1.3 | 1.3 | 0.28 | Upgrade
|
| Operating Cash Flow | -14.32 | -19.03 | -27.95 | -40.25 | -18.99 | -10.45 | Upgrade
|
| Investment in Securities | - | - | 14.53 | -14.3 | - | - | Upgrade
|
| Investing Cash Flow | - | - | 14.53 | -14.3 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.44 | Upgrade
|
| Long-Term Debt Issued | - | 2.9 | - | - | 14.61 | - | Upgrade
|
| Total Debt Issued | 2.9 | 2.9 | - | - | 14.61 | 0.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.82 | Upgrade
|
| Long-Term Debt Repaid | - | -5.85 | -10 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -5.85 | -10 | - | - | -1.82 | Upgrade
|
| Net Debt Issued (Repaid) | 2.9 | -2.95 | -10 | - | 14.61 | -1.39 | Upgrade
|
| Issuance of Common Stock | 7.56 | 15.67 | 27.8 | 55.37 | 18.51 | 16.31 | Upgrade
|
| Financing Cash Flow | 10.46 | 12.73 | 17.8 | 55.37 | 33.12 | 14.93 | Upgrade
|
| Net Cash Flow | -3.86 | -6.3 | 4.38 | 0.82 | 14.13 | 4.47 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.18 | 1.53 | 2.11 | 0.96 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -8.28 | -13.13 | -18.78 | -22.84 | -8.77 | -104.78 | Upgrade
|
| Unlevered Free Cash Flow | -8.27 | -12.93 | -17.08 | -20.32 | -7.52 | -104.43 | Upgrade
|
| Change in Working Capital | 0.5 | -4.4 | -0.09 | -0.27 | 2.75 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.