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    Abivax S.A.

    NASDAQ: ABVX · Real-Time Price · USD
    71.89
    2.93 (4.25%)
    At close: Aug 20, 2025, 3:59 PM
    71.15
    -1.03%
    Pre-market: Aug 21, 2025, 06:45 AM EDT

    Abivax S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -94.6M -40.82M -95.79M -51.95M -40.29M -21.18M -24.83M -16.53M
    Depreciation & Amortization
    		 262K 288K 378K 329K 32K 39K 124K 32K
    Stock-Based Compensation
    		 8.8M 5.71M n/a 56K 262K n/a n/a n/a
    Other Working Capital
    		 n/a n/a 2.07M n/a n/a n/a 4.49M -5.9M
    Other Non-Cash Items
    		 16.07M -9.78M 12.2M 30.39M 5.23M 1.94M -1.43M -1.3M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 568K 2.01M 12.05M -6.42M 4.51M -4.19M 4.49M -5.9M
    Operating Cash Flow
    		 -68.9M -42.59M -71.16M -27.6M -39.82M -25.76M -21.89M -23.76M
    Capital Expenditures
    		 -202K -118K -117K -149K -3.89M -80K -1.51M -129K
    Cash Acquisitions
    		 n/a n/a n/a n/a 14K n/a 90K 222K
    Purchase of Investments
    		 n/a n/a -9.35M n/a 3.57M -3.72M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 684K 57K 365K 25K n/a n/a
    Other Investing Acitivies
    		 1.35M 13.69M 1K -1.62M -21K n/a -2K -124K
    Investing Cash Flow
    		 1.15M 13.46M -8.78M -1.71M 44K -3.77M -1.43M -31K
    Debt Repayment
    		 n/a 42.59M n/a n/a n/a -5.54M n/a n/a
    Common Stock Repurchased
    		 n/a -500 n/a n/a n/a -13K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.12M -2.26M 222.58M 117.99M 40.16M n/a 79.67M -1.16M
    Financial Cash Flow
    		 -12.12M 40.32M 222.58M 117.99M 40.16M -6.43M 79.67M -1.16M
    Net Cash Flow
    		 n/a n/a 137.56M 87.44M 379K -34.13M 56.36M -24.96M
    Free Cash Flow
    		 -69.3M -42.71M -71.28M -29M -43.71M -25.84M -23.41M -23.89M

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