BioVie Inc.
BIVI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,088 | -$3,489 | -$2,788 | -$7,113 |
| Dep. & Amort. | $57 | $57 | $57 | $60 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $683 | -$192 | $651 |
| Change in WC | $2,083 | -$2,601 | $2,304 | -$163 |
| Other Non-Cash | -$77 | -$258 | -$634 | -$2,020 |
| Operating Cash Flow | -$3,024 | -$5,607 | -$1,254 | -$8,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$3,350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,458 | $0 | $0 | $16,317 |
| Financing Cash Flow | $10,458 | $0 | $0 | $12,967 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,434 | -$5,607 | -$1,254 | $4,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,545 | $23,152 | $24,406 | $20,023 |
| End Cash | $24,978 | $17,545 | $23,152 | $24,406 |
| Free Cash Flow | -$3,024 | -$5,607 | -$1,254 | -$8,585 |