BioVie Inc. (BIVI)
NASDAQ: BIVI · Real-Time Price · USD
0.9523
+0.1123 (13.37%)
At close: Apr 2, 2025, 4:00 PM
0.9091
-0.0432 (-4.54%)
After-hours: Apr 2, 2025, 7:56 PM EDT

BioVie Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-24.27-32.12-50.26-26.08-130.25-16.68
Upgrade
Depreciation & Amortization
0.230.230.230.230.230.23
Upgrade
Other Amortization
0.050.110.170.1--
Upgrade
Loss (Gain) From Sale of Investments
--0.22----
Upgrade
Stock-Based Compensation
3.654.666.386.193.020.06
Upgrade
Other Operating Activities
0.54-0.513.5-2.18116.5313.98
Upgrade
Change in Accounts Payable
-2.230.111.031.45-0.260.82
Upgrade
Change in Other Net Operating Assets
0.01-0.2-1.31.30.28-0.04
Upgrade
Operating Cash Flow
-22.02-27.95-40.25-18.99-10.45-1.63
Upgrade
Investment in Securities
-14.53-14.3---
Upgrade
Investing Cash Flow
-14.53-14.3---
Upgrade
Short-Term Debt Issued
----0.441.26
Upgrade
Long-Term Debt Issued
---14.61-0.06
Upgrade
Total Debt Issued
---14.610.441.33
Upgrade
Short-Term Debt Repaid
-----1.82-
Upgrade
Long-Term Debt Repaid
--10----
Upgrade
Total Debt Repaid
-10.85-10---1.82-
Upgrade
Net Debt Issued (Repaid)
-10.85-10-14.61-1.391.33
Upgrade
Issuance of Common Stock
37.0527.855.3718.5116.31-
Upgrade
Financing Cash Flow
26.217.855.3733.1214.931.33
Upgrade
Net Cash Flow
4.184.380.8214.134.47-0.3
Upgrade
Cash Interest Paid
0.741.532.110.960.020
Upgrade
Levered Free Cash Flow
-14.18-18.78-22.84-8.77-104.7817.81
Upgrade
Unlevered Free Cash Flow
-13.37-17.08-20.32-7.52-104.4320.8
Upgrade
Change in Net Working Capital
2.291.86-1.25-3.0921.39-22.19
Upgrade
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q