BioVie Inc. (BIVI)

BioVie Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-22.07	-17.54	-32.12	-50.26	-26.08
Depreciation & Amortization	0.18	0.23	0.23	0.23	0.23
Other Amortization	-	0.01	0.11	0.17	0.1
Loss (Gain) From Sale of Investments	-	-	-0.22	-	-
Stock-Based Compensation	2.87	2.47	4.66	6.38	6.19
Other Operating Activities	0.08	0.2	-0.51	3.5	-2.18
Change in Accounts Receivable	-0.05	-2.1	-	-	-
Change in Accounts Payable	1.5	-1.39	0.11	1.03	1.45
Change in Other Net Operating Assets	-1.54	-0.91	-0.2	-1.3	1.3
Operating Cash Flow	-19.02	-19.03	-27.95	-40.25	-18.99
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Investment in Securities	-	-	14.53	-14.3	-
Investing Cash Flow	-	-	14.53	-14.3	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Issued	-	-	-	-	14.61
Total Debt Issued	-	-	-	-	14.61
Long-Term Debt Repaid	-	-5.85	-	-	-
Total Debt Repaid	-	-5.85	-	-	-
Net Debt Issued (Repaid)	-	-5.85	-	-	14.61
Issuance of Common Stock	10.46	18.58	27.8	55.37	18.51
Other Financing Activities	-	-	-10	-	-
Financing Cash Flow	10.46	12.73	17.8	55.37	33.12

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	-8.57	-6.3	4.38	0.82	14.13

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Levered Free Cash Flow	-11.12	-13.13	-18.78	-22.84	-8.77
Unlevered Free Cash Flow	-11.11	-12.93	-17.08	-20.32	-7.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	0.02	0.18	1.53	2.11	0.96
Change in Working Capital	-0.08	-4.4	-0.09	-0.27	2.75

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

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