Watchlist Price Alert

BioVie Inc. (BIVI)

NASDAQ: BIVI · Real-Time Price · USD

1.05

-0.04 (-3.67%)

At close: Jun 17, 2025, 3:59 PM

1.13

7.56%

After-hours: Jun 17, 2025, 07:57 PM EDT

BioVie Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-32.12M	-50.26M	-26.08M	-130.25M	-16.68M	-2.44M	-2.41M	-1.33M	-431.92K
Depreciation & Amortization	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	229.38K	51.04K
Stock-Based Compensation	4.66M	6.38M	6.19M	3.02M	24.85K	64.86K	893.48K	92.05K	7.88K
Other Working Capital	-86.84K	-1.03B	1.3M	19.47K	-41.63K	-334.15K	229.17K	34.95K	171.68K
Other Non-Cash Items	-627.14K	1.04B	-2.08M	124.87M	4.81M	49K	26.52K	550.81K	-10K
Deferred Income Tax	n/a	-1.03B	n/a	-8.34M	9.21M	51.4K	n/a	n/a	4.91K
Change in Working Capital	-86.84K	-270.44K	2.75M	19.47K	774.09K	-451.93K	642.4K	385.63K	214.47K
Operating Cash Flow	-27.95M	-40.25M	-18.99M	-10.45M	-1.63M	-2.5M	-621.34K	-623.62K	-163.63K
Capital Expenditures	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	9.91K
Purchase of Investments	n/a	-14.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	14.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-14.3K	n/a	n/a	n/a	n/a	n/a	n/a	9.91K
Investing Cash Flow	14.53M	-14.3M	n/a	n/a	n/a	n/a	n/a	n/a	9.91K
Debt Repayment	-10M	n/a	14.61M	-1.39M	1.33M	-244.3K	-35K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.1M	n/a	n/a	-5
Dividend Paid	n/a	n/a	n/a	n/a	-17.1M	-48.66K	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.24K	18.51M	685.3K	n/a	3.04M	250K	505K	n/a
Financial Cash Flow	17.8M	55.37M	33.12M	14.93M	1.33M	2.8M	662K	505K	-5
Net Cash Flow	4.38M	819.17K	14.13M	4.47M	-302.73K	294.12K	40.66K	-118.62K	-143.72K
Free Cash Flow	-27.95M	-40.25M	-18.99M	-10.45M	-1.63M	-2.5M	-621.34K	-623.62K	-163.63K