US Stock MarketDetailed Quotes

BioVie (BIVI)

Watchlist
  • 1.680
  • +0.030+1.82%
Close May 1 16:00 ET
  • 1.730
  • +0.050+2.98%
Post 19:17 ET
12.67MMarket Cap-0.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BioVie (BIVI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.31%-4.44M
15.52%-3.02M
31.92%-19.03M
-39.96%-5.61M
78.58%-1.25M
-45.26%-8.58M
70.60%-3.58M
30.58%-27.95M
64.50%-4.01M
50.14%-5.85M
Net income from continuing operations
14.67%-6.07M
-22.53%-5.09M
45.39%-17.54M
29.38%-3.49M
65.44%-2.79M
15.34%-7.11M
61.23%-4.15M
36.09%-32.12M
45.78%-4.94M
46.36%-8.07M
Operating gains losses
----
----
99.82%-3.77K
--0
-104.90%-7.29K
100.61%6.04K
99.73%-2.52K
-241.92%-2.04M
89.89%-274.7K
-59.36%148.77K
Depreciation and amortization
0.00%57.34K
0.00%57.34K
0.00%229.38K
0.00%57.34K
0.00%57.35K
0.00%57.34K
0.00%57.34K
0.00%229.38K
0.00%57.34K
0.00%57.35K
Other non cash items
-59.11%18.91K
-86.48%18.25K
-84.72%215.86K
-96.93%17.63K
138.63%17.03K
-88.36%46.23K
-72.24%134.98K
-36.67%1.41M
5.19%573.72K
-108.09%-44.07K
Change In working capital
151.14%1.14M
2,139.00%1.45M
-4,962.57%-4.4M
-238.02%-2.88M
-16.12%784.05K
-206.50%-2.23M
96.87%-71.07K
67.89%-86.84K
37.73%-850.99K
-34.65%934.71K
-Change in receivables
---15.68K
--1.92M
---2.1M
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-22.50%-181.48K
129.45%176.01K
-730.02%-845.51K
-3,143.55%-480.37K
-302.02%-293.69K
-112.20%-148.16K
105.30%76.71K
-355.21%-101.87K
-109.75%-14.81K
1,808.76%145.38K
-Change in payables and accrued expense
165.54%1.36M
-373.31%-633.96K
-1,353.10%-1.39M
66.52%-275.52K
36.38%1.09M
-331.77%-2.07M
82.41%-133.94K
-89.29%110.65K
39.63%-822.84K
-49.70%801.66K
-Change in other current liabilities
-23.99%-17.82K
-23.99%-17.16K
36.90%-60.34K
-24.00%-16.54K
-26.49%-15.6K
-31.41%-14.37K
76.55%-13.84K
92.88%-95.63K
91.43%-13.34K
92.05%-12.33K
Cash from discontinued investing activities
Operating cash flow
48.31%-4.44M
15.52%-3.02M
31.92%-19.03M
-39.96%-5.61M
78.58%-1.25M
-45.26%-8.58M
70.60%-3.58M
30.58%-27.95M
64.50%-4.01M
50.14%-5.85M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
201.57%14.53M
0
0
Net investment purchase and sale
----
----
--0
--0
--0
--0
--0
201.57%14.53M
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
--0
--0
--0
201.57%14.53M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
4,440.40%10.46M
-28.52%12.73M
0
0
163.45%12.97M
59.45%-240.94K
-67.85%17.8M
-297.09%-2.5M
63.54%15.98M
Net issuance payments of debt
--0
--0
---5.85M
--0
--0
-34.00%-3.35M
0.00%-2.5M
--0
--0
--5M
Net common stock issuance
--0
362.92%10.46M
-43.62%15.67M
--0
--0
80.76%13.42M
18.53%2.26M
-49.79%27.8M
--0
89.13%18.48M
Proceeds from stock option exercised by employees
----
----
129.01%2.9M
--0
--0
----
----
-446,528.57%-10M
---2.5M
---7.5M
Cash from discontinued financing activities
Financing cash flow
--0
4,440.40%10.46M
-28.52%12.73M
--0
--0
163.45%12.97M
59.45%-240.94K
-67.85%17.8M
-297.09%-2.5M
63.54%15.98M
Net cash flow
Beginning cash position
24.75%24.98M
-26.42%17.54M
22.52%23.84M
-23.72%23.15M
20.66%24.41M
-5.62%20.02M
22.52%23.84M
4.39%19.46M
-2.96%30.35M
-55.79%20.23M
Current changes in cash
-201.27%-4.44M
294.58%7.43M
-243.72%-6.3M
13.82%-5.61M
-112.38%-1.25M
543.55%4.38M
-317.84%-3.82M
435.05%4.38M
44.93%-6.51M
169.95%10.12M
End cash Position
-15.84%20.54M
24.75%24.98M
-26.42%17.54M
-26.42%17.54M
-23.72%23.15M
20.66%24.41M
-5.62%20.02M
22.52%23.84M
22.52%23.84M
-2.96%30.35M
Free cash flow
48.31%-4.44M
15.52%-3.02M
31.92%-19.03M
-39.96%-5.61M
78.58%-1.25M
-45.26%-8.58M
70.60%-3.58M
30.58%-27.95M
64.50%-4.01M
50.14%-5.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.31%-4.44M15.52%-3.02M31.92%-19.03M-39.96%-5.61M78.58%-1.25M-45.26%-8.58M70.60%-3.58M30.58%-27.95M64.50%-4.01M50.14%-5.85M
Net income from continuing operations 14.67%-6.07M-22.53%-5.09M45.39%-17.54M29.38%-3.49M65.44%-2.79M15.34%-7.11M61.23%-4.15M36.09%-32.12M45.78%-4.94M46.36%-8.07M
Operating gains losses --------99.82%-3.77K--0-104.90%-7.29K100.61%6.04K99.73%-2.52K-241.92%-2.04M89.89%-274.7K-59.36%148.77K
Depreciation and amortization 0.00%57.34K0.00%57.34K0.00%229.38K0.00%57.34K0.00%57.35K0.00%57.34K0.00%57.34K0.00%229.38K0.00%57.34K0.00%57.35K
Other non cash items -59.11%18.91K-86.48%18.25K-84.72%215.86K-96.93%17.63K138.63%17.03K-88.36%46.23K-72.24%134.98K-36.67%1.41M5.19%573.72K-108.09%-44.07K
Change In working capital 151.14%1.14M2,139.00%1.45M-4,962.57%-4.4M-238.02%-2.88M-16.12%784.05K-206.50%-2.23M96.87%-71.07K67.89%-86.84K37.73%-850.99K-34.65%934.71K
-Change in receivables ---15.68K--1.92M---2.1M----------0--0--0--------
-Change in prepaid assets -22.50%-181.48K129.45%176.01K-730.02%-845.51K-3,143.55%-480.37K-302.02%-293.69K-112.20%-148.16K105.30%76.71K-355.21%-101.87K-109.75%-14.81K1,808.76%145.38K
-Change in payables and accrued expense 165.54%1.36M-373.31%-633.96K-1,353.10%-1.39M66.52%-275.52K36.38%1.09M-331.77%-2.07M82.41%-133.94K-89.29%110.65K39.63%-822.84K-49.70%801.66K
-Change in other current liabilities -23.99%-17.82K-23.99%-17.16K36.90%-60.34K-24.00%-16.54K-26.49%-15.6K-31.41%-14.37K76.55%-13.84K92.88%-95.63K91.43%-13.34K92.05%-12.33K
Cash from discontinued investing activities
Operating cash flow 48.31%-4.44M15.52%-3.02M31.92%-19.03M-39.96%-5.61M78.58%-1.25M-45.26%-8.58M70.60%-3.58M30.58%-27.95M64.50%-4.01M50.14%-5.85M
Investing cash flow
Cash flow from continuing investing activities 00000201.57%14.53M00
Net investment purchase and sale ----------0--0--0--0--0201.57%14.53M--0--0
Cash from discontinued investing activities
Investing cash flow ------0--0--0--0--0--0201.57%14.53M--0--0
Financing cash flow
Cash flow from continuing financing activities 04,440.40%10.46M-28.52%12.73M00163.45%12.97M59.45%-240.94K-67.85%17.8M-297.09%-2.5M63.54%15.98M
Net issuance payments of debt --0--0---5.85M--0--0-34.00%-3.35M0.00%-2.5M--0--0--5M
Net common stock issuance --0362.92%10.46M-43.62%15.67M--0--080.76%13.42M18.53%2.26M-49.79%27.8M--089.13%18.48M
Proceeds from stock option exercised by employees --------129.01%2.9M--0--0---------446,528.57%-10M---2.5M---7.5M
Cash from discontinued financing activities
Financing cash flow --04,440.40%10.46M-28.52%12.73M--0--0163.45%12.97M59.45%-240.94K-67.85%17.8M-297.09%-2.5M63.54%15.98M
Net cash flow
Beginning cash position 24.75%24.98M-26.42%17.54M22.52%23.84M-23.72%23.15M20.66%24.41M-5.62%20.02M22.52%23.84M4.39%19.46M-2.96%30.35M-55.79%20.23M
Current changes in cash -201.27%-4.44M294.58%7.43M-243.72%-6.3M13.82%-5.61M-112.38%-1.25M543.55%4.38M-317.84%-3.82M435.05%4.38M44.93%-6.51M169.95%10.12M
End cash Position -15.84%20.54M24.75%24.98M-26.42%17.54M-26.42%17.54M-23.72%23.15M20.66%24.41M-5.62%20.02M22.52%23.84M22.52%23.84M-2.96%30.35M
Free cash flow 48.31%-4.44M15.52%-3.02M31.92%-19.03M-39.96%-5.61M78.58%-1.25M-45.26%-8.58M70.60%-3.58M30.58%-27.95M64.50%-4.01M50.14%-5.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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