BioVie Inc.

BIVI | NASDAQ

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$1.43

+$0.05 (+3.62%)

At close: Oct 30, 2026, 4:00 PM ET

$1.43

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-22.07B	-17.54M	-32.12M	-50.26M	-26.08M	-130.25M
Depreciation & Amortization	178.34M	229.38K	229.38K	229.38K	229.38K	229.38K
Stock-Based Compensation	2.87B	2.47M	4.66M	6.38M	6.19M	3.02M
Other Working Capital	-80.87M	-2.29M	-86.84K	-270.44K	2.75M	19.47K
Other Non-Cash Items	77.07M	212.09K	-627.14K	1.04B	-2.08M	124.87M
Deferred Income Tax	n/a	n/a	n/a	-1.03B	n/a	-8.34M
Change in Working Capital	-80.87M	-4.4M	-86.84K	-270.44K	2.75M	19.47K
Operating Cash Flow	-19.02B	-19.03M	-27.95M	-40.25M	-18.99M	-10.45M
Capital Expenditures	n/a	n/a	4	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-14.3M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	14.53M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	14.53M	-14.3M	n/a	n/a
Debt Repayment	n/a	-5.85M	-10M	n/a	14.61M	-1.39M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.9M	n/a	2.24K	n/a	685.3K
Financial Cash Flow	10.46B	12.73M	17.8M	55.37M	33.12M	14.93M
Net Cash Flow	-8.57B	-6.3M	4.38M	819.17K	14.13M	4.47M
Free Cash Flow	-19.02B	-19.03M	-27.95M	-40.25M	-18.99M	-10.45M
Adj. Free Cash Flow	-21.9B	-21.5M	-32.61M	-46.63M	-25.18M	-13.47M
Maintenance CapEx	n/a	n/a	-4	n/a	n/a	n/a
Growth CapEx	n/a	n/a	8	n/a	n/a	n/a
Owner Earnings	-19.02B	-19.03M	-27.95M	-40.25M	-18.99M	-10.45M