DBV Technologies Cash Flow Statement (2013-2025) | DBVT

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Cash Flow Statement Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -16.08M-15.10M-556.99-16.35M-123.66M-79.76M-50.49M-58.55M-35.18M-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
Share-based Compensation 5.80M11.42M27.52M-16.57M10.74M3.07M-5.96M-0.07M1.83M1.43M1.09M1.55M-0.96M1.36M1.08M0.97M1.61M1.63M1.81M1.35M1.22M1.96M1.52M1.59M-0.45M1.70M1.25M0.52M
Gains from Sales and Divestitures 0.05M0.18M0.17M
Gains from Investment Securities -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-0.01M
Asset Writedowns and Impairment 1.29M0.10M4.29M5.96M3.68M
Cash from Restructuring 0.16M-1.95M
Change in Working Capital 0.52M0.81M1.35M2.48M2.78M4.31M
Change in Receivables -0.16M-1.35M0.02M1.49M1.50M1.47M-1.48M1.98M0.10M-2.10M-0.07M0.00M0.02M
Change in Inventory 2.40M-0.97M-3.73M-0.04M1.29M0.10M4.29M5.96M3.68M
Change in Account Payables 2.34M5.18M11.00M14.14M-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-0.64M
Change in Accured Expenses -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-3.10M1.58M0.87M
Change in Taxes -26.28M-30.01M-48.97M
Other Working Capital Changes -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
Cash from Operations -25.70M-29.34M-64.28M-123.40M39.54M-120.47M-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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 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-0.15M0.64M0.95M0.76M0.79M
Investing Activities
Capital Expenditures 0.82M0.62M0.18M-0.17M-0.01M0.91M0.13M0.24M0.37M0.01M0.11M0.16M0.05M0.35M1.33M0.73M0.40M-0.12M0.01M0.03M0.12M
Sales of Property, Plant and Equipment 0.05M0.56M0.00M0.01M
Change in Intangibles -0.04M-0.16M-0.23M-0.04M-0.03M0.11M-0.10M0.01M0.01M
Cash from Investing Activities -1.37M-5.86M-8.96M-8.90M-0.35M-4.05M-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
Financing Activities
Other financing activities 0.07M-0.02M-0.02M-0.17M0.15M-0.12M-0.01M-0.01M-0.01M-0.01M-0.02M-0.00M0.01M
Cash from Financing Activities 0.94M3.48M153.32M-151.58M69.46M150.61M0.06M-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-0.03M0.01M0.68M0.04M116.95M0.13M
Debt Issuance and Repayment
Non-Current Debt 34.42M40.63M
Net Debt Issuances and Repayments 34.42M40.63M
Additional items
Exchange Rate Effect -0.09M-0.79M-2.34M3.36M-0.32M-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-0.82M
Change in Cash 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-33.37M
Beginning Cash Balance 53.63M143.17M354.46M326.26M276.92M218.46M162.34M241.37M140.13M120.53M81.24M193.25M193.25M287.44M252.92M221.41M196.35M152.47M125.49M98.19M77.30M74.11M247.97M212.67M209.19M192.29M173.96M149.13M141.37M101.53M66.21M46.44M32.46M12.96M103.21M
Free Cash Flow -25.70M-29.34M-64.28M-123.40M39.54M-120.47M-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
Net Cash Flow -26.13M-31.71M-73.25M21.02M-112.40M-55.05M100.00M-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-32.55M