BioVie Inc. (BIVI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -7.44M | -4.44M | -3.02M | -5.61M | -1.25M | -8.58M | -3.58M | -4.01M | -5.85M | -5.91M | -12.18M | -11.29M | -11.74M | -8.01M | -9.22M | -5.87M | -5.88M | -4.71M | -2.53M | -7.01M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -493.67% | 48.31% | 15.52% | -39.96% | 78.58% | -45.26% | 70.6% | 64.5% | 50.14% | 26.21% | -32.07% | -92.45% | -99.42% | -70.18% | -263.77% | 16.31% | -465.03% | -256.71% | -133.86% | -1846.66% |
| Net Income | -5.27M | -6.07M | -5.09M | -3.49M | -2.79M | -7.11M | -4.15M | -4.94M | -8.07M | -8.4M | -10.71M | -9.11M | -15.04M | -15.69M | -10.42M | -8.09M | -7.04M | -5.41M | -5.54M | -131.53M |
| Depreciation & Amortization | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 59.71K | 57.34K | -701.35K | 57.34K | 57.34K | 57.34K | 57.34K | 57.34K | 66.58K | 66.33K | 99.9K | 57.34K | 57.34K | 57.34K | 57.34K |
| Stock-Based Compensation | 0 | 486.73K | 0 | 683.18K | -192.3K | 651K | 453.84K | 1.43M | 1.12M | 922.87K | 1.19M | 1.31M | 906.53K | 3.27M | 896.18K | 1.8M | 930.33K | 1.25M | 2.21M | 679.28K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -982.53K | 761.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.63M | 3.17M | -76.76K | -257.89K | -634.19K | -2.02M | 132.46K | 234.88K | 104.69K | 397.19K | -1.21M | -2.17M | 911.22K | 3.76M | 1.15M | -402.82K | 900.12K | -1.38M | 0 | 124.27M |
| Working Capital Changes | -3.86M | -2.08M | 2.08M | -2.6M | 2.3M | -162.52K | -71.07K | -28.15K | 934.71K | 2.1M | -2.27M | -1.37M | 1.43M | 586.3K | -920.38K | 721.67K | -732.02K | 789.6K | 735.06K | -482.69K |
| Change in Receivables | -1.98M | -1.92M | 1.92M | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -761.5K | 0 | 0 | 802.61K | 179.53K | 0 | 0 | 666.72K | -316.98K | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.53M | -1.8M | -12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 10.46M | 0 | 0 | 12.97M | -240.94K | -2.5M | 15.98M | 4.92M | -594.16K | 1.27M | 9.77M | 32.53M | 11.81M | 0 | 0 | 14.61M | 18.51M | 168.75K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -3.35M | -2.5M | -2.5M | 5M | -2.5M | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 10.46M | 10.46M | 0 | 0 | 0 | 2.26M | 0 | 18.48M | 7.42M | 1.91M | 1.27M | 9.77M | 32.52M | 11.81M | 0 | 0 | 0 | 18.51M | 168.75K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -10.46M | 0 | 0 | 0 | 16.32M | 0 | 0 | -7.5M | 0 | 0 | 0 | 0 | 2.24K | 0 | 0 | 0 | 14.61M | 0 | 0 |
| Net Change in Cash | -7.44M | -4.44M | 7.43M | -5.61M | -1.25M | 4.38M | -3.82M | -6.51M | 10.12M | -987.97K | 1.75M | -11.82M | -14.47M | 24.52M | 2.59M | -5.87M | -5.88M | 9.9M | 15.98M | -6.84M |
| Free Cash Flow | -7.44M | -4.44M | -3.02M | -5.61M | -1.25M | -8.58M | -3.58M | -4.01M | -5.85M | -5.91M | -12.18M | -11.29M | -11.74M | -8.01M | -9.22M | -5.87M | -5.88M | -4.71M | -2.53M | -7.01M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -493.67% | 48.31% | 15.52% | -39.96% | 78.58% | -45.26% | 70.6% | 64.5% | 50.14% | 26.21% | -32.07% | -92.45% | -99.42% | -70.18% | -263.77% | 16.31% | -465.03% | -256.71% | -133.86% | -1846.66% |
| FCF per Share | -0.99 | -0.56 | -0.58 | -0.38 | -0.68 | -5.46 | -5.59 | -6.55 | -13.06 | -1.55 | -3.32 | -31.11 | -3.32 | -2.57 | -3.39 | -23.48 | -23.55 | -1.89 | -1.07 | -44.34 |
| FCF Conversion (FCF/Net Income) | 1.41x | 0.73x | 0.59x | 1.61x | 0.45x | 1.21x | 0.86x | 0.81x | 0.73x | 0.70x | 1.14x | 1.24x | 0.78x | 0.51x | 0.89x | 0.73x | 0.84x | 0.87x | 0.46x | 0.05x |
| Interest Paid | 0 | 0 | 0 | 5K | 5K | 36.94K | 136.99K | 231.64K | 331.13K | 433.75K | 528.54K | 2.04M | -924.8K | 517.81K | 469.69K | 413.23K | 404.88K | 145.01K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |