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BioVie (BIVI)
NASDAQ:BIVI
US Market

BioVie (BIVI) Cash flow

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BioVie Cash Flow

BIVI's free cash flow for Q1 2026 was $-3.02M. For the 2026 fiscal year, BIVI's free cash flow was decreased by $8.92M and operating cash flow was $-3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

BioVie Cash Flow