Dbv Technologies ADR (DBVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,947 | -113,918 | -72,726 | -96,274 | -97,809 |
| Depreciation Amortization | 3,194 | -925 | -13,998 | 13,162 | 8,376 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2,150 |
| Accounts payable and accrued liabilities | 15,783 | 272 | 8,420 | 3,456 | -7,559 |
| Other Working Capital | 1,340 | 4,364 | 953 | 22,320 | -22,771 |
| Other Operating Activity | 5,449 | 5,733 | -2,302 | 1,670 | 9,371 |
| Operating Cash Flow | $-121,181 | $-104,474 | $-79,653 | $-55,666 | $-108,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532 | -2,338 | -677 | -746 | -306 |
| Purchase Of Investment | -831 | 1,584 | -131 | -123 | -119 |
| Sale Of Investment | N/A | N/A | N/A | 770 | N/A |
| Purchase Sale Intangibles | -6 | -3 | N/A | N/A | -8 |
| Other Investing Activity | -6 | -3 | 0 | -1 | -8 |
| Investing Cash Flow | $-1,369 | $-757 | $-808 | $-100 | $-433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 275,706 | 634 | 6,921 | 194,471 | 794 |
| Common Stock Repurchased | 476 | -47 | -154 | 123 | 184 |
| Other Financing Activity | 0 | 0 | 0 | -474 | -704 |
| Financing Cash Flow | $276,182 | $587 | $6,767 | $194,120 | $274 |
| Exchange Rate Effect | 8,080 | -4,268 | 5,867 | -6,461 | -10,651 |
| Beginning Cash Position | 32,456 | 141,367 | 209,194 | 77,301 | 196,352 |
| End Cash Position | 194,167 | 32,456 | 141,367 | 209,194 | 77,301 |
| Net Cash Flow | $161,711 | $-108,913 | $-67,827 | $131,893 | $-119,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,181 | -104,474 | -79,653 | -55,666 | -108,242 |
| Capital Expenditure | -532 | -2,338 | -677 | -754 | -910 |
| Free Cash Flow | -121,713 | -106,812 | -80,330 | -56,420 | -109,152 |