BioVie Inc.
BIVI | NASDAQ
$1.33
-$0.10 (-6.99%)
Nov 2, 2026, 2:28 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.07M | -19.92M | -17.43M | -18.48M | -17.54M | -18.99M | -24.27M | -25.56M | -32.12M | -36.29M | -43.27M | -50.55M | -50.26M | -49.23M | -41.23M | -30.96M | -26.08M | -149.53M | -145.48M | -143.12M | -130.25M | -17.87M | -15.24M | -5.52M |
Depreciation & Amortization | 178.34K | 229.38K | 229.38K | 231.74K | 231.74K | -526.96K | -526.96K | -529.32K | -529.32K | 229.38K | 229.38K | 238.61K | 247.59K | 290.15K | 290.15K | 280.92K | 271.93K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K |
Stock-Based Compensation | 2.64M | 3.32M | 1.52M | 1.68M | 1.6M | 2.34M | 3.65M | 3.93M | 4.66M | 4.54M | 4.32M | 6.67M | 6.38M | 6.87M | 6.9M | 4.88M | 6.19M | 5.07M | 4.94M | 5.23M | 3.02M | 2.34M | 1.55M | 24.85K |
Other Working Capital | -1.35M | -3.01M | 1.17M | 1.17M | 1.57M | 2.04M | 672.97K | 2.93M | 1.5M | 159K | 654.58K | -1.66M | -1.25M | 835.74K | -1.33M | -987.39K | 1.16M | -39.79K | 676.63K | 578.69K | -149.76K | 493.41K | 482.64K | 423.27K |
Other Non-Cash Items | 3.54M | 2.95M | 2.3M | -2.89M | -2.78M | -2.29M | -1.55M | 869.22K | -470.25K | -2.88M | -2.07M | 1.29M | 3.65M | 5.42M | 5.41M | 266.57K | -886.7K | 123.79M | 123.99M | 125.38M | 117.63M | 11.94M | 10.91M | 10.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -982.53K | -221.04K | -221.04K | -221.04K | 761.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -366.55K | -7.76M |
Change in Working Capital | -3.31M | -7.1M | -930.85K | 989.73K | -530.49K | 2.04M | 672.97K | 2.93M | 736K | -602.5K | -106.92K | -1.62M | -270.44K | 1.82M | -344.43K | -141.14K | 1.51M | 309.94K | 1.03M | 380.96K | -1.09M | -443.37K | -239.2K | -16.7K |
Operating Cash Flow | -19.02M | -20.51M | -14.32M | -18.47M | -19.03M | -17.42M | -22.02M | -19.35M | -27.95M | -35.23M | -41.11M | -43.21M | -40.25M | -34.83M | -28.98M | -25.68M | -18.99M | -20.13M | -15.29M | -11.9M | -10.45M | -3.8M | -3.16M | -2.12M |
Capital Expenditures | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | -7 | -7 | -4 | n/a | 3 | 3 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | -1.8M | -1.8M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.53M | 14.53M | 14.53M | 14.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.5M | -12.5M | -12.5M | -12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.53M | 12.73M | 223.87K | 223.87K | -14.3M | -12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | -3.35M | -5.85M | -8.35M | -3.35M | -2.5M | -2.5M | n/a | -5M | -2.5M | n/a | n/a | n/a | 14.61M | 14.61M | 14.61M | 14.61M | n/a | -1.39M | -992.32K | -590.32K | -560.32K |
Common Stock Repurchased | n/a | n/a | -2.9M | -2.9M | -2.9M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.46M | -10.46M | -7.56M | 5.8M | 5.8M | 5.8M | -4.6M | -7.5M | -7.5M | -7.5M | n/a | 2.24K | 2.24K | 2.24K | 2.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 10.46M | 10.46M | 10.46M | 23.42M | 12.73M | 10.23M | 26.2M | 18.16M | 17.8M | 21.57M | 15.36M | 42.97M | 55.37M | 54.1M | 44.34M | 26.42M | 33.12M | 33.29M | 33.81M | 19.2M | 14.93M | 15.15M | 15.04M | 15.07M |
Net Cash Flow | -8.57M | -10.05M | -3.86M | 4.95M | -6.3M | -7.2M | 4.18M | -1.19M | 4.38M | -925.86K | -25.52M | -16.25K | 819.17K | 6.77M | 15.36M | 742.89K | 14.13M | 13.16M | 18.52M | 7.29M | 4.47M | 11.35M | 11.87M | 12.95M |
Free Cash Flow | -19.02M | -20.51M | -14.32M | -18.47M | -19.03M | -17.42M | -22.02M | -19.35M | -27.95M | -35.23M | -41.11M | -43.21M | -40.25M | -34.83M | -28.98M | -25.68M | -18.99M | -20.13M | -15.29M | -11.9M | -10.45M | -3.8M | -3.16M | -2.12M |
Adj. Free Cash Flow | -21.66M | -23.83M | -15.84M | -20.15M | -20.62M | -19.77M | -25.68M | -23.27M | -32.61M | -39.76M | -45.43M | -49.88M | -46.63M | -41.71M | -35.88M | -30.55M | -25.18M | -25.2M | -20.23M | -17.14M | -13.47M | -6.15M | -4.72M | -2.15M |
Maintenance CapEx | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | -7 | -7 | -10 | -6 | -3 | -3 | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6 | 6 | 6 | 6 | n/a |
Owner Earnings | -19.02M | -20.51M | -14.32M | -18.47M | -19.03M | -17.42M | -22.02M | -19.35M | -27.95M | -35.23M | -41.11M | -43.21M | -40.25M | -34.83M | -28.98M | -25.68M | -18.99M | -20.13M | -15.29M | -11.9M | -10.45M | -3.8M | -3.16M | -2.12M |
Add to Watchlist
Select watchlists to add or remove BIVI