BioVie Cash from Operations (TTM) Trends

BioVie Inc (BIVI)

0.4904 -0.01 (-1.90%) USD | NASDAQ | May 03, 16:00

0.49 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-41.11M
September 30, 2023	-43.21M
June 30, 2023	-40.25M
March 31, 2023	-34.83M
December 31, 2022	-28.98M
September 30, 2022	-25.68M
June 30, 2022	-18.99M
March 31, 2022	-20.13M
December 31, 2021	-15.29M
September 30, 2021	-11.90M
June 30, 2021	-10.45M
March 31, 2021	-3.805M
December 31, 2020	-3.165M
September 30, 2020	-2.121M
June 30, 2020	-1.628M
March 31, 2020	-1.900M
December 31, 2019	-2.157M
September 30, 2019	-2.651M
June 30, 2019	-2.502M
March 31, 2019	-2.079M

Date	Value
December 31, 2018	-1.469M
September 30, 2018	-0.8598M
June 30, 2018	-0.6213M
March 31, 2018	-0.5372M
December 31, 2017	-0.7572M
September 30, 2017	-0.699M
June 30, 2017	-0.6236M
March 31, 2017	-0.6178M
December 31, 2016	-0.3654M
September 30, 2016	-0.2797M
June 30, 2016	-0.1536M
March 31, 2016	-0.0453M
December 31, 2015	-0.0385M
September 30, 2015	-0.0526M
June 30, 2015	-0.0654M
March 31, 2015	-0.0667M
December 31, 2014	-0.1188M
September 30, 2014	-0.1277M
June 30, 2014	-0.1728M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-43.21M

Minimum

Sep 2023

-1.628M

Maximum

Jun 2020

-16.36M

Average

-11.90M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks