DBVT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, DBVT had -$33,371K decrease in cash & cash equivalents over the period. -$32,552K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss for the period	-33,164	-68,954
Depreciation, amortization and accrued contingencies	792	1,712
Expenses related to share-based payments	516	2,947
Inventory write-downs	3,680	10,251
Other elements	-12	-1,002
Decrease (increase) in inventories and work in progress	3,680	10,251
Decrease (increase) in other current assets	994	3,957
(decrease) increase in trade payables	-638	14,921
(decrease) increase in other current and non-current liabilities	868	-1,527
Change in operating lease liabilities and right of use assets	-174	-283
Net cash flow used in operating activities	-32,435	-53,573
Change in property, plant, and equipment	117	42
Change in non-current financial assets	125	371
Net cash flows used in investing activities	-241	-413
Treasury shares	116	70
Capital increases, net of transaction costs	14	116,922
Net cash flows provided by financing activities	130	116,992
Effect of exchange rate changes on cash and cash equivalents	-825	7,746
Net (decrease) / increase in cash and cash equivalents	-33,371	70,752
Cash and cash equivalents at beginning of period	32,456	-
Cash and cash equivalents at end of period	69,837	-

Unit: Thousand (K) dollars