Dbv Technologies ADR (DBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,000 | -47,600 | -146,947 | -102,118 | -69,000 |
| Depreciation Amortization | 1,500 | 900 | 3,194 | 2,504 | 1,700 |
| Accounts payable and accrued liabilities | -400 | -500 | 15,783 | 14,283 | 14,900 |
| Other Working Capital | -16,700 | -7,600 | 1,340 | -4,801 | -600 |
| Other Operating Activity | 11,900 | 5,700 | 5,449 | 4,124 | -600 |
| Operating Cash Flow | $-101,700 | $-49,100 | $-121,181 | $-86,008 | $-53,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -400 | -532 | -159 | N/A |
| Purchase Of Investment | -100 | N/A | -831 | -496 | -400 |
| Sale Of Investment | N/A | 200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -6 | N/A | N/A |
| Other Investing Activity | 0 | -100 | -6 | 1 | 0 |
| Investing Cash Flow | $-900 | $-300 | $-1,369 | $-654 | $-400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89,000 | 89,100 | 275,706 | 116,936 | 116,900 |
| Common Stock Repurchased | N/A | -200 | 476 | 186 | 100 |
| Financing Cash Flow | $89,000 | $88,900 | $276,182 | $117,122 | $117,000 |
| Exchange Rate Effect | -5,600 | -4,500 | 8,080 | 6,921 | 7,700 |
| Beginning Cash Position | 194,200 | 194,200 | 32,456 | 32,456 | 32,500 |
| End Cash Position | 174,900 | 229,200 | 194,167 | 69,837 | 103,200 |
| Net Cash Flow | $-19,300 | $35,000 | $161,711 | $37,381 | $70,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,700 | -49,100 | -121,181 | -86,008 | -53,600 |
| Capital Expenditure | -800 | -400 | -532 | -159 | N/A |
| Free Cash Flow | -102,500 | -49,500 | -121,713 | -86,167 | -53,600 |