DBVTF: the cash flow

MyFinsight

For the quarter ending 2026-03-31, DBVTF had $35,000K increase in cash & cash equivalents over the period. -$49,500K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30
Net loss for the period	-47,600	-44,829	-102,118
Depreciation, amortization and accrued contingencies	900	690	2,504
Expenses related to share-based payments	2,300	1,924	3,463
Inventory write-downs	3,000	2,131	13,931
Other	0	1,233	-1,014
Decrease (increase) in inventories and work in progress	3,000	2,131	13,931
Decrease (increase) in other current assets	-600	-252	4,951
(decrease) increase in trade payables	-500	1,500	14,283
(decrease) increase in other current and non-current liabilities	-4,700	7,180	-659
Change in operating lease liabilities and right of use assets	0	660	-457
Net cash flow used in operating activities	-49,100	-35,173	-86,008
Change in property, plant, and equipment	400	373	159
Change in intangible assets	0	6	-
Change in non-current financial assets	-	-	496
Change in other non-current assets	200	-831	-
Net cash flows used in investing activities	-300	-715	-654
Treasury shares	-200	290	186
Issuance from net capital increase and share warrants	89,100	158,770	116,936
Net cash flows provided by financing activities	88,900	159,060	117,122
Effect of exchange rate changes on cash and cash equivalents	-4,500	1,159	6,921
Net (decrease) / increase in cash and cash equivalents	35,000	124,330	37,381
Net cash and cash equivalents at the beginning of the period	194,200	69,837	32,456
Net cash and cash equivalents at the end of the period	229,200	194,167	69,837

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.