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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
    		 -135.42M -136.61M -147.74M -92.25M -61.48M -46.01M -41.36M -38.66M
    Depreciation & Amortization
    		 550K 666K 707K 361K 71K 163K 156K 65K
    Stock-Based Compensation
    		 14.51M 5.71M 56K 318K 262K n/a n/a n/a
    Other Working Capital
    		 n/a 2.07M 2.07M n/a n/a 4.49M -1.41M -3.17M
    Other Non-Cash Items
    		 6.3M 2.42M 42.59M 35.62M 7.17M 508K -2.73M -3.35M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.58M 14.06M 5.63M -1.91M 312K 292K -1.41M -3.17M
    Operating Cash Flow
    		 -111.48M -113.75M -98.76M -67.42M -65.58M -47.65M -45.66M -45.24M
    Capital Expenditures
    		 -320K -235K -266K -4.04M -3.97M -1.59M -1.64M -681K
    Cash Acquisitions
    		 n/a n/a n/a 14K 14K 90K 312K 408K
    Purchase of Investments
    		 n/a -9.35M -9.35M 3.57M -142K -3.72M n/a n/a
    Sales Maturities Of Investments
    		 n/a 684K 741K 422K 390K 25K n/a n/a
    Other Investing Acitivies
    		 15.05M 13.7M -1.62M -1.64M -21K -2K -126K -826K
    Investing Cash Flow
    		 14.61M 4.67M -10.49M -1.67M -3.73M -5.2M -1.46M -1.1M
    Debt Repayment
    		 42.59M 42.59M n/a n/a -5.54M -5.54M n/a n/a
    Common Stock Repurchased
    		 -500 -500 n/a n/a -13K -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
    		 -14.38M 220.31M 340.57M 158.15M 40.16M 79.67M 78.51M 38.63M
    Financial Cash Flow
    		 28.21M 262.9M 340.57M 158.15M 33.73M 73.24M 78.51M 38.63M
    Net Cash Flow
    		 n/a 137.56M 225M 87.82M -33.75M 22.23M 31.4M -7.71M
    Free Cash Flow
    		 -112.01M -113.98M -100.28M -72.71M -69.55M -49.24M -47.3M -45.92M

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