CSI Market
Sign In | Register

Biovie Inc (BIVI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BIVI Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Biovie Inc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-22.07
Depreciation & amortization0.00
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.28
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Investment Income-
Cash Beginning Of Period-
Stock Issued During Period Value Issued For Services-
Stock Based Compensation Restricted Stock-
Interest Expense From Convertible Debenture-
Accretion Of Loan Premium-
Operating Lease Right Of Use Asset Amortization Expense-
Stock Based Compensation Expense Stock Issued-
Stock Based Compensation Expense Issuance Of Common Stock For Services Rendered-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Operating Lease Liability-0.05
Income taxes0.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable1.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.46
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.38
Discontinued operations0.00
Net Cash flow from Operating Activities-19.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Issuance Of Common Stock-
Proceeds From Dem and Promissory Note-
Stock Issued During Period Value Stock Options Exercised-
Proceeds From Convertible Debenture Related Party-
Payment Of Convertible Debenture Related Party-
Net Proceeds From Issuance Of Common Stock Related Party-
Payments For Loan-
Payment Of Loan Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.02
Total Cash Flow-8.57
4 historic quarters locked

Sign in to unlock the full Biovie Inc cash flow history.

Sign In Create Free Account

About Biovie Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001520138-26-000154

Figures are derived from filed reports and may be restated. Historical data is subject to revision.