BioVie Inc.
BIVI | NASDAQ
$1.43
$0.00 (0.00%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Quarter 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 | -5.65M | -5.27M | -6.07M | -5.09M | -3.49M | -2.79M | -7.11M | -4.15M | -4.94M | -8.07M | -8.4M | -10.71M | -9.11M | -15.04M | -15.69M | -10.42M | -8.09M | -7.04M | -5.41M | -5.54M | -131.53M | -2.99M | -3.06M | 7.33M |
Depreciation & Amortization | 6.31K | 57.35K | 57.34K | 57.34K | 57.34K | 57.35K | 59.71K | 57.34K | -701.35K | 57.34K | 57.34K | 57.34K | 57.34K | 57.35K | 66.58K | 66.33K | 99.9K | 57.34K | 57.35K | 57.34K | 57.35K | 57.34K | 57.34K | 57.34K |
Stock-Based Compensation | n/a | 1.61M | 486.73K | 538.95K | 683.18K | -192.3K | 651K | 453.84K | 1.43M | 1.12M | 922.87K | 1.19M | 1.31M | 906.54K | 3.27M | 896.18K | 1.8M | 930.33K | 1.25M | 2.21M | 679.28K | 804K | 1.54M | n/a |
Other Working Capital | 1.17M | -1.88M | -158.85K | -475.11K | -496.91K | 2.3M | -162.52K | -71.07K | -28.15K | 934.71K | 2.1M | -1.51M | -1.37M | 1.43M | -216.31K | -1.1M | 721.67K | -732.02K | 122.88K | 1.05M | -482.69K | -15.6K | 24.94K | 323.59K |
Other Non-Cash Items | 328.53K | 19.59K | 3.17M | 18.25K | -257.9K | -634.19K | -2.02M | 132.46K | 234.88K | 104.69K | 397.19K | -1.21M | -2.17M | 911.22K | 3.76M | 1.15M | -402.82K | 900.12K | -1.38M | n/a | 124.27M | 1.11M | n/a | -7.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -982.53K | 761.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.19M | -3.86M | -2.08M | 1.45M | -2.6M | 2.3M | -162.52K | -71.07K | -28.15K | 934.71K | 2.1M | -2.27M | -1.37M | 1.43M | 586.3K | -920.38K | 721.67K | -732.02K | 789.6K | 735.06K | -482.69K | -15.6K | 144.19K | -732.44K |
Operating Cash Flow | -4.12M | -7.44M | -4.44M | -3.02M | -5.61M | -1.25M | -8.58M | -3.58M | -4.01M | -5.85M | -5.91M | -12.18M | -11.29M | -11.74M | -8.01M | -9.22M | -5.87M | -5.88M | -4.71M | -2.53M | -7.01M | -1.04M | -1.32M | -1.08M |
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 | n/a | n/a | n/a | -4 | -3 | n/a | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 14.53M | -1.8M | -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 | n/a | n/a | n/a | -3.35M | -2.5M | -2.5M | 5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | 14.61M | n/a | n/a | n/a | n/a | -1.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | -10.46M | n/a | n/a | 2.9M | 2.9M | n/a | n/a | -7.5M | n/a | n/a | n/a | n/a | 2.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | 10.46M | n/a | n/a | 12.97M | -240.94K | -2.5M | 15.98M | 4.92M | -594.16K | 1.27M | 9.77M | 32.53M | 11.81M | n/a | n/a | 14.61M | 18.51M | 168.75K | 516.55K | n/a | 14.24M |
Net Cash Flow | -4.12M | -7.44M | -4.44M | 7.43M | -5.61M | -1.25M | 4.38M | -3.82M | -6.51M | 10.12M | -987.97K | 1.75M | -11.82M | -14.47M | 24.52M | 2.59M | -5.87M | -5.88M | 9.9M | 15.98M | -6.84M | -524.96K | -1.32M | 13.16M |
Free Cash Flow | -4.12M | -7.44M | -4.44M | -3.02M | -5.61M | -1.25M | -8.58M | -3.58M | -4.01M | -5.85M | -5.91M | -12.18M | -11.29M | -11.74M | -8.01M | -9.22M | -5.87M | -5.88M | -4.71M | -2.53M | -7.01M | -1.04M | -1.32M | -1.08M |
Adj. Free Cash Flow | -4.12M | -9.05M | -4.92M | -3.56M | -6.29M | -1.06M | -9.24M | -4.03M | -5.44M | -6.97M | -6.83M | -13.37M | -12.59M | -12.64M | -11.28M | -10.12M | -7.67M | -6.82M | -5.95M | -4.75M | -7.69M | -1.85M | -2.86M | -1.08M |
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 | n/a | n/a | n/a | -4 | -3 | n/a | -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 | n/a | n/a | n/a | 6 | n/a |
Owner Earnings | -4.12M | -7.44M | -4.44M | -3.02M | -5.61M | -1.25M | -8.58M | -3.58M | -4.01M | -5.85M | -5.91M | -12.18M | -11.29M | -11.74M | -8.01M | -9.22M | -5.87M | -5.88M | -4.71M | -2.53M | -7.01M | -1.04M | -1.32M | -1.08M |
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