dbvt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash flows provided by financing activities	117,122	116,992
Effect of exchange rate changes on cash and cash equivalents	6,921	7,746
Net (decrease) / increase in cash and cash equivalents	37,381	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 (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash flows provided by financing activities	117,122	116,992
Effect of exchange rate changes on cash and cash equivalents	6,921	7,746
Net (decrease) / increase in cash and cash equivalents	37,381	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 (except for numbers of shares and EPS)