Dbv Technologies ADR
(DBVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,118 | -68,954 | -27,079 | -113,918 | -90,903 |
| Depreciation Amortization | 2,504 | 1,712 | 952 | -925 | -1,563 |
| Accounts payable and accrued liabilities | 14,283 | 14,921 | 10,943 | 272 | -1,090 |
| Other Working Capital | -4,801 | -531 | 6 | 5,752 | -6,886 |
| Other Operating Activity | 4,124 | -721 | -4,490 | 4,345 | 8,220 |
| Operating Cash Flow | $-86,008 | $-53,573 | $-19,668 | $-104,474 | $-92,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -42 | -10 | -2,338 | -2,463 |
| Purchase Of Investment | -496 | -371 | N/A | 1,584 | 913 |
| Sale Of Investment | N/A | N/A | -366 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3 | N/A |
| Other Investing Activity | 1 | 0 | 1 | -3 | 0 |
| Investing Cash Flow | $-654 | $-413 | $-375 | $-757 | $-1,550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 116,936 | 116,922 | N/A | 634 | N/A |
| Common Stock Repurchased | 186 | 70 | 45 | -47 | -88 |
| Financing Cash Flow | $117,122 | $116,992 | $45 | $587 | $-88 |
| Exchange Rate Effect | 6,921 | 7,746 | 504 | -4,268 | -1,065 |
| Beginning Cash Position | 32,456 | 32,456 | 32,456 | 141,367 | 141,367 |
| End Cash Position | 69,837 | 103,207 | 12,962 | 32,456 | 46,441 |
| Net Cash Flow | $37,381 | $70,752 | $-19,494 | $-108,911 | $-94,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,008 | -53,573 | -19,668 | -104,474 | -92,222 |
| Capital Expenditure | -159 | -42 | -10 | -2,338 | -2,463 |
| Free Cash Flow | -86,167 | -53,615 | -19,678 | -106,812 | -94,685 |