Biovie Inc
(BIVI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,157 | -5,088 | -17,542 | -14,053 | -11,265 |
| Depreciation Amortization | 115 | 57 | 241 | 184 | 127 |
| Accounts receivable | 1,909 | 1,924 | -2,104 | N/A | N/A |
| Other Working Capital | 2,591 | 1,449 | -4,397 | -1,520 | -2,304 |
| Other Operating Activity | -919 | -1,367 | 4,776 | 1,971 | 1,278 |
| Operating Cash Flow | $-7,462 | $-3,024 | $-19,025 | $-13,418 | $-12,164 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -850 | N/A |
| Debt Repayment | N/A | N/A | -5,000 | -5,000 | N/A |
| Common Stock Issued | 10,458 | 10,458 | 18,576 | 15,675 | 15,675 |
| Other Financing Activity | 0 | 0 | -850 | 2,901 | -2,949 |
| Financing Cash Flow | $10,458 | $10,458 | $12,726 | $12,726 | $12,726 |
| Beginning Cash Position | 17,545 | 17,545 | 23,844 | 23,844 | 23,844 |
| End Cash Position | 20,541 | 24,978 | 17,545 | 23,152 | 24,406 |
| Net Cash Flow | $2,996 | $7,434 | $-6,299 | $-692 | $562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,462 | -3,024 | -19,025 | -13,418 | -12,164 |
| Free Cash Flow | -7,462 | -3,024 | -19,025 | -13,418 | -12,164 |