BIVI - Company ID 0001580149
The table below shows BIOVIE INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$19.02M | -$19.03M | -$27.95M | -$40.25M | -$18.99M | -$10.45M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | $14.53M | -$14.30M | - | - |
| Dividends paid | - | - | - | - | - | - |
BIOVIE INC. reported operating cash flow of -$19.02M for fiscal year 2026. That is up 0.0% from -$19.03M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from -$623.62K (FY 2017) to -$19.02M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $10.46M | $12.73M | $17.80M | $55.37M | $33.12M | $14.93M |