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Cash Flow Overview
Change in Cash
-$54,200K
Free Cash flow
-$53,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Expenses related to share-based ...
(decrease) increase in other cur...
Inventory write-downs
Others
Negative Cash Flow Breakdown
Net loss for the period
Decrease (increase) in other cur...
Decrease (increase) in inventori...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss for the period
-50,400
-47,600
-44,829
-33,164
Depreciation, amortization and accrued contingencies
600
900
690
792
Expenses related to share-based payments
3,700
2,300
1,924
516
Inventory write-downs
2,600
3,000
2,131
3,680
Other
-100
0
1,233
-12
Decrease (increase) in inventories and work in progress
2,600
3,000
2,131
13,931
Decrease (increase) in other current assets
9,600
-600
-252
994
(decrease) increase in trade payables
100
-500
1,500
-638
(decrease) increase in other current and non-current liabilities
3,100
-4,700
7,180
868
Change in operating lease liabilities and right of use assets
100
0
660
-174
Net cash flow used in operating activities
-52,600
-49,100
-35,173
-32,435
Change in property, plant, and equipment
400
400
373
117
Change in intangible assets
-
0
6
-
Change in non-current financial assets
-
-
-
125
Change in other non-current assets
-300
200
-831
-
Net cash flows used in investing activities
-600
-300
-715
-241
Treasury shares
200
-200
290
116
Issuance from net capital increase and share warrants
-100
89,100
158,770
14
Net cash flows provided by financing activities
100
88,900
159,060
130
Effect of exchange rate changes on cash and cash equivalents
-1,100
-4,500
1,159
-825
Net (decrease) / increase in cash and cash equivalents
-54,200
35,000
124,330
-33,371
Net cash and cash equivalents at the beginning of the period
229,200
194,200
69,837
32,456
Net cash and cash equivalents at the end of the period
174,900
229,200
194,167
69,837
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Treasury shares
$200K
(185.71%↑ Y/Y)
Net cash flows
provided by financing...
$100K
(-99.91%↓ Y/Y)
Canceled cashflow
$100K
Net (decrease) /
increase in cash and cash...
-$54,200K
(-176.61%↓ Y/Y)
Canceled cashflow
$100K
Expenses related to
share-based payments
$3,700K
(25.55%↑ Y/Y)
(decrease) increase in
other current and...
$3,100K
(303.01%↑ Y/Y)
Inventory write-downs
$2,600K
(-74.64%↓ Y/Y)
Depreciation, amortization
and accrued...
$600K
(-64.95%↓ Y/Y)
(decrease) increase in
trade payables
$100K
(-99.33%↓ Y/Y)
something is missing
$100K
Issuance from net capital
increase and share...
-$100K
(-100.09%↓ Y/Y)
Net cash flow used in
operating activities
-$52,600K
(1.82%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,100K
(-114.20%↓ Y/Y)
Net cash flows used
in investing...
-$600K
(-45.28%↓ Y/Y)
Canceled cashflow
$10,100K
Canceled cashflow
$100K
Net loss for the
period
-$50,400K
(26.91%↑ Y/Y)
Decrease (increase) in
other current assets
$9,600K
(142.61%↑ Y/Y)
Change in property,
plant, and equipment
$400K
(852.38%↑ Y/Y)
Change in other
non-current assets
-$300K
Decrease (increase) in
inventories and work in...
$2,600K
(-74.64%↓ Y/Y)
Change in operating
lease liabilities and...
$100K
(135.34%↑ Y/Y)
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DBV Technologies S.A. (DBVT)
DBV Technologies S.A. (DBVT)