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DBV Technologies S.A. (DBVTF)
DBV Technologies S.A. (DBVTF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
-102,118
Depreciation, amortization and accrued contingencies
600
900
690
2,504
Expenses related to share-based payments
3,700
2,300
1,924
3,463
Inventory write-downs
2,600
3,000
2,131
13,931
Other
-100
0
1,233
-1,014
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
4,951
(decrease) increase in trade payables
100
-500
1,500
14,283
(decrease) increase in other current and non-current liabilities
3,100
-4,700
7,180
-659
Change in operating lease liabilities and right of use assets
100
0
660
-457
Net cash flow used in operating activities
-52,600
-49,100
-35,173
-86,008
Change in property, plant, and equipment
400
400
373
159
Change in intangible assets
-
0
6
-
Change in non-current financial assets
-
-
-
496
Change in other non-current assets
-300
200
-831
-
Net cash flows used in investing activities
-600
-300
-715
-654
Treasury shares
200
-200
290
186
Issuance from net capital increase and share warrants
-100
89,100
158,770
116,936
Net cash flows provided by financing activities
100
88,900
159,060
117,122
Effect of exchange rate changes on cash and cash equivalents
-1,100
-4,500
1,159
6,921
Net (decrease) / increase in cash and cash equivalents
-54,200
35,000
124,330
37,381
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
Show the time plot by selecting a row from the table.
Cash Flow
Treasury shares
$200K
Net cash flows
provided by financing...
$100K
Canceled cashflow
$100K
Net (decrease) /
increase in cash and cash...
-$54,200K
Canceled cashflow
$100K
Expenses related to
share-based payments
$3,700K
(decrease) increase in
other current and...
$3,100K
Inventory write-downs
$2,600K
Depreciation, amortization
and accrued...
$600K
(decrease) increase in
trade payables
$100K
something is missing
$100K
Issuance from net capital
increase and share...
-$100K
Net cash flow used in
operating activities
-$52,600K
Effect of exchange rate
changes on cash and cash...
-$1,100K
Net cash flows used
in investing...
-$600K
Canceled cashflow
$10,100K
Canceled cashflow
$100K
Net loss for the
period
-$50,400K
Decrease (increase) in
other current assets
$9,600K
Change in property,
plant, and equipment
$400K
Change in other
non-current assets
-$300K
Decrease (increase) in
inventories and work in...
$2,600K
Change in operating
lease liabilities and...
$100K
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