ABIVAX Société Anonyme (EPA:ABVX)
France · Delayed Price · Currency is EUR 112.80
+4.30 (3.96%)
Jul 31, 2026, 11:49 AM CET
ABIVAX Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -332.2 | -336.1 | -176.24 | -147.74 | -60.74 | -42.45 |
Depreciation & Amortization | 1.17 | 1.07 | 1.1 | 0.71 | 0.49 | 0.3 |
Other Amortization | - | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 13.63 | - |
Loss (Gain) From Sale of Investments | - | - | -0.02 | -0.03 | -0.11 | - |
Stock-Based Compensation | 53.32 | 35.4 | 20.22 | 8.18 | -1.16 | 0.83 |
Other Operating Activities | 109.68 | 134.85 | -0.56 | 20.49 | -4.04 | -3.06 |
Change in Accounts Receivable | 5.72 | 7.04 | 4.59 | -14.23 | 0.31 | -1.98 |
Change in Accounts Payable | -27.01 | -6.21 | -3.44 | 31.76 | -2.39 | 1.14 |
Change in Unearned Revenue | 0.68 | 0.71 | 1.76 | -0.08 | -0.03 | -0.04 |
Change in Income Taxes | 10.28 | 2.11 | -1.49 | 3.82 | 0.1 | 0.21 |
Operating Cash Flow | -178.37 | -161.13 | -154.07 | -97.13 | -53.94 | -45.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.15 | -0.14 | -0.64 | -0.27 | -0.29 | -0.05 |
Cash Acquisitions | - | - | - | - | -2.91 | -2.18 |
Sale (Purchase) of Intangibles | - | - | -0 | - | -0.04 | - |
Other Investing Activities | -8.63 | -8.05 | 16.41 | -7.83 | -8.79 | -4.01 |
Investing Cash Flow | -8.78 | -8.19 | 15.76 | -8.1 | -12.03 | -6.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 47.94 | 55.84 | - | 24.91 |
Long-Term Debt Repaid | - | -59.53 | -13.17 | -40.71 | -9.8 | -5.86 |
Net Debt Issued (Repaid) | -53.82 | -59.53 | 34.78 | 15.13 | -9.8 | 19.06 |
Issuance of Common Stock | 653.97 | 653.94 | 0.43 | 353.39 | 46.37 | 69.68 |
Other Financing Activities | -44.93 | -47.1 | -7.01 | -33.23 | -4.36 | -6.06 |
Financing Cash Flow | 555.22 | 547.31 | 28.21 | 335.29 | 32.21 | 82.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.14 | -10.25 | 2.38 | -5.07 | - | - |
Miscellaneous Cash Flow Adjustments | 7.92 | 4.73 | - | -0 | - | - |
Net Cash Flow | 373.85 | 372.46 | -107.72 | 224.99 | -33.75 | 31.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -178.52 | -161.27 | -154.71 | -97.4 | -54.22 | -45.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3628.50% | -3528.91% | -1245.07% | -2129.32% | -1203.64% | -1072.92% |
Free Cash Flow Per Share | -2.43 | -2.32 | -2.45 | -2.26 | -2.84 | -2.92 |
Levered Free Cash Flow | -114.47 | -118.32 | -102.37 | -57.23 | -34.8 | -36.75 |
Unlevered Free Cash Flow | -97.92 | -100.52 | -94.6 | -48.59 | -30.46 | -34.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.54 | 6.49 | 7.7 | 5.28 | 4.01 | 1.91 |
Change in Working Capital | -10.33 | 3.65 | 1.42 | 21.27 | -2 | -0.67 |