BioVie (BIVI) Cash flow

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BioVie Cash Flow

BIVI's free cash flow for Q2 2026 was $-4.44M. For the 2026 fiscal year, BIVI's free cash flow was decreased by $8.92M and operating cash flow was $-4.44M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -19.03M	$ -27.95M	$ -40.25M	$ -18.99M	$ -10.45M
Investing Cash Flow	$ 0.00	$ 14.53M	$ -14.30M	$ 0.00	$ 0.00
Financing Cash Flow	$ 12.73M	$ 17.80M	$ 55.37M	$ 33.12M	$ 14.93M
End Cash Position	$ 17.54M	$ 23.84M	$ 19.46M	$ 18.64M	$ 4.51M
Free Cash Flow	$ -19.03M	$ -27.95M	$ -40.25M	$ -18.99M	$ -10.45M

Currency in USD