DBV Technologies Cash Flow Statement (2020-2025) | DBVT

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -40.91M-48.20M-30.95M-39.48M-29.45M-30.65M-24.03M-13.67M-16.71M-23.04M-17.29M-39.24M-20.56M-24.24M-16.74M-11.19M-27.34M-33.12M-30.44M-23.02M-27.08M-41.88M-33.16M-44.83M
Share-based Compensation (Quarter) 3.07M-5.96M-0.07M1.83M1.43M1.09M1.55M-0.96M1.36M1.08M0.97M1.61M1.63M1.81M1.35M1.22M1.96M1.52M1.59M-0.45M1.70M1.25M0.52M1.92M
Gains from Investment Securities (Quarter) -0.42M0.04M-0.41M0.13M0.46M0.39M-2.06M0.56M0.00M0.00M-0.02M0.01M-0.04M-0.64M0.67M-0.47M-0.54M-0.01M1.23M
Asset Writedowns and Impairment (Quarter) 1.29M0.10M4.29M5.96M3.68M2.13M
Cash from Operations (Quarter) -49.68M-40.16M-42.23M-33.53M-36.20M-30.30M-22.95M-18.79M-1.48M-10.25M-20.05M-23.89M-20.84M-25.55M-19.57M-13.69M-34.69M-35.07M-22.46M-12.25M-19.67M-33.91M-32.44M-35.17M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.55M13.05M3.77M-7.90M1.48M7.14M1.09M-1.33M-0.60M1.85M-0.11M12.02M-0.23M0.60M-3.44M-10.93M0.05M-1.46M-0.15M0.64M0.95M0.76M0.79M0.69M
Change in Working Capital
Change in Receivables (Quarter) 1.98M0.10M-2.10M-0.07M0.00M0.02M
Change in Inventory (Quarter) 2.40M-0.97M-3.73M-0.04M1.29M0.10M4.29M5.96M3.68M2.13M
Change in Account Payables (Quarter) -3.21M4.90M-8.45M1.68M-2.57M-0.60M-3.97M-0.42M-0.02M5.91M-0.20M-2.24M4.48M-1.06M-1.73M6.73M-4.80M1.76M1.96M1.36M10.94M3.98M-0.64M1.50M
Change in Accured Expenses (Quarter) -8.38M3.20M-6.19M8.02M-7.98M1.37M1.11M-2.10M-4.12M1.08M-0.36M3.56M-2.99M0.08M0.37M-2.79M-3.77M1.19M1.35M1.59M-3.10M1.58M0.87M7.18M
Other Working Capital Changes (Quarter) -0.12M7.14M2.58M-0.32M0.42M7.98M0.64M-0.46M-20.46M-2.98M2.54M-0.06M3.10M3.38M-0.63M-2.06M0.83M1.70M-1.83M-8.78M3.66M0.29M0.99M-0.25M
Investing Activities
Capital Expenditures (Quarter) 0.82M0.62M0.18M-0.17M-0.01M0.91M0.13M0.24M0.37M0.01M0.11M0.16M0.05M0.35M1.33M0.73M0.40M-0.12M0.01M0.03M0.12M0.37M
Sales of Property, Plant and Equipment (Quarter) 0.05M0.56M0.00M0.01M
Change in Intangibles (Quarter) 0.11M-0.10M0.01M0.01M
Cash from Investing Activities (Quarter) -0.93M-0.52M-0.78M-0.63M-0.18M0.17M0.05M-0.47M0.01M-0.23M0.15M-0.03M0.04M-0.34M-0.32M-0.19M-2.13M0.69M-0.11M0.79M-0.38M-0.04M-0.24M-0.71M
Financing Activities
Other financing activities (Quarter) -0.01M-0.01M-0.01M-0.01M-0.02M-0.00M0.01M
Cash from Financing Activities (Quarter) 150.61M0.06M-1.05M-0.08M0.44M0.63M-1.17M0.38M-0.13M195.35M-0.82M-0.28M-0.01M7.81M-0.84M-0.19M-0.06M-0.03M0.01M0.68M0.04M116.95M0.13M159.06M
Additional items
Exchange Rate Effect (Quarter) -5.81M6.10M12.54M9.19M-7.94M2.52M-3.22M-2.01M-1.59M-11.01M-14.59M20.73M3.91M-0.24M-4.09M6.29M-2.96M-0.90M2.79M-3.20M0.50M7.24M-0.82M1.16M
Change in Cash (Quarter) 94.19M-34.52M-31.51M-25.05M-43.89M-26.98M-27.29M-20.89M-3.19M173.86M-35.30M-3.48M-16.91M-18.33M-24.83M-7.77M-39.84M-35.31M-19.77M-13.99M-19.49M90.25M-33.37M124.33M
Free Cash Flow (Quarter) -50.50M-40.78M-42.23M-33.53M-36.39M-30.13M-22.94M-19.70M-1.61M-10.49M-20.42M-23.90M-20.95M-25.72M-19.62M-14.04M-36.03M-35.80M-22.85M-12.13M-19.68M-33.94M-32.55M-35.55M
Net Cash Flow (Quarter) 100.00M-40.62M-44.06M-34.24M-35.95M-29.50M-24.07M-18.89M-1.60M184.87M-20.71M-24.20M-20.81M-18.09M-20.73M-14.06M-36.89M-34.41M-22.56M-10.78M-20.00M83.00M-32.55M123.17M