DBV Technologies S.A.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-146.9M | $-113.9M | $72.7M | $96.3M | $-97.8M | $-159.6M | $-172.0M |
| Depreciation & Amortization | $3.0M | $2.7M | $3.6M | — | — | — | — |
| Depreciation | — | — | $3.6M | $2.7M | $4.4M | $4.4M | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.4M | $4.6M | $6.0M | $5.0M | $3.1M | $-1.1M | $17.2M |
| Net Cash from Operating Activities | $-121.2M | $-104.5M | $-79.7M | $-55.7M | $-108.2M | $-165.6M | $-148.3M |
| Investing Activities | |||||||
| Capital Expenditures | $532.0K | $2.3M | $677.0K | $754.0K | $910.0K | $2.8M | $5.6M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.4M | $-757.0K | $-808.0K | $-100.0K | $-433.0K | $-2.9M | $-5.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $276.2M | $587.0K | $6.8M | $194.1M | $274.0K | $149.5M | $207.6M |
| Net Change in Cash | $161.7M | $-108.9M | $-67.8M | $131.9M | $-119.1M | $3.1M | — |
| Free Cash Flow | $-121.7M | $-106.8M | $-80.3M | $-56.4M | $-109.2M | $-168.4M | $-153.9M |