Biovie Inc (BIVI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,073 | -16,427 | -11,157 | -5,088 | -17,542 |
| Depreciation Amortization | 178 | 172 | 115 | 57 | 241 |
| Accounts receivable | -47 | -70 | 1,909 | 1,924 | -2,104 |
| Other Working Capital | -81 | -1,270 | 2,591 | 1,449 | -4,397 |
| Other Operating Activity | 2,998 | 2,692 | -919 | -1,367 | 4,776 |
| Operating Cash Flow | $-19,025 | $-14,903 | $-7,462 | $-3,024 | $-19,025 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 10,458 | 10,458 | 10,458 | 10,458 | 18,576 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -850 |
| Financing Cash Flow | $10,458 | $10,458 | $10,458 | $10,458 | $12,726 |
| Beginning Cash Position | 17,545 | 17,545 | 17,545 | 17,545 | 23,844 |
| End Cash Position | 8,977 | 13,099 | 20,541 | 24,978 | 17,545 |
| Net Cash Flow | $-8,567 | $-4,446 | $2,996 | $7,434 | $-6,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,025 | -14,903 | -7,462 | -3,024 | -19,025 |
| Free Cash Flow | -19,025 | -14,903 | -7,462 | -3,024 | -19,025 |