ABIVAX Société Anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-195.39	-176.24	-147.74	-60.74	-42.45	-38.01
Depreciation & Amortization	1.05	1.1	0.71	0.49	0.3	0.07
Stock-Based Compensation	19.82	20.22	8.18	-1.16	0.83	-
Other Adjustments	9.07	-0.58	20.46	9.49	-3.06	-1.55
Change in Receivables	-	-	-	-	-	-0
Changes in Accounts Payable	27.57	-3.44	31.76	-2.39	1.14	6.87
Changes in Accrued Expenses	-0.5	0.28	3.74	0.07	0.17	-
Changes in Other Operating Activities	32.78	6.01	7.03	-1.69	-2.64	2.8
Operating Cash Flow	-135.52	-154.07	-97.13	-53.94	-45.05	-29.82
Capital Expenditures	-0.47	-0.64	-0.27	-0.29	-0.05	-0.9
Sale of Property, Plant & Equipment	-	-	-	-	-	0.62
Purchases of Intangible Assets	-	-0	-	-0.04	-	-
Other Investing Activities	-5.08	16.41	-7.83	-11.7	-2.18	-0.29
Investing Cash Flow	3.57	15.76	-8.1	-12.03	-2.22	-0.58
Long-Term Debt Issued	-	47.94	55.84	-	-	26.95
Long-Term Debt Repaid	-19.85	-13.17	-40.71	-9.8	-	-3.41
Net Long-Term Debt Issued (Repaid)	-19.85	34.78	15.13	-9.8	-	23.53
Issuance of Common Stock	-	0.88	325.28	43.09	-	26.4
Net Common Stock Issued (Repurchased)	-	0.88	325.28	43.09	-	26.4
Other Financing Activities	-8.31	-7.45	-5.12	-1.08	-	0
Financing Cash Flow	-28.72	28.21	335.29	32.21	-	49.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	30.68	2.38	-5.07	-	-	-
Net Cash Flow	-161.37	-107.72	224.99	-33.75	-47.27	19.53
Free Cash Flow	-135.98	-154.71	-97.4	-54.22	-45.1	-30.72
FCF Margin	-1386.44%	-621.38%	-1053.83%	-591.58%	-188.51%	-
Levered Free Cash Flow	-154.8	-138.16	-89.64	-74.35	-43.53	-7.96
Unlevered Free Cash Flow	-79.75	-169.68	-84.4	-68.64	-42.48	8.84

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.