Abivax S.A. (ABVX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Cash from Operations | -71.28M | -66.62M | -68.9M | -42.59M | -71.16M | -27.6M | -39.82M | -25.76M | -21.89M | -23.76M | -21.48M | -8.34M | -15.95M | -11.52M | -5.32M | -9.28M | -1.84M | -6.61M | -4.84M | -10.77M |
| Operating CF Margin % | - | - | - | - | -3059.42% | -1227.71% | -1771.49% | -1156.01% | - | - | - | - | - | - | -1647.68% | -1886.38% | -523.58% | -165150% | -34578.57% | -7859.12% |
| Operating CF Growth % | -3.46% | -56.43% | 3.18% | -54.31% | -78.7% | -7.16% | -81.89% | -8.39% | -1.93% | -184.79% | -34.66% | 27.59% | -199.7% | -24.16% | -188.77% | -40.49% | 61.93% | 38.65% | 62.2% | -413.69% |
| Net Income | -222.05M | -100.78M | -94.6M | -40.82M | -95.79M | -51.95M | -40.29M | -21.18M | -24.83M | -16.53M | -22.13M | -15.42M | -16.46M | -14.17M | -8.58M | -7.25M | -5.67M | -5.55M | -6.03M | -8.27M |
| Depreciation & Amortization | 505.69K | 524K | 262K | 288K | 378K | 329K | 32K | 39K | 124K | 32K | 33K | 33K | 35K | 45K | 23K | 48K | 50K | 43K | -65K | 30K |
| Stock-Based Compensation | -11.02M | 11.02M | 8.8M | 5.71M | 0 | 56K | 262K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 160.06M | 20.33M | 16.07M | -9.78M | 12.2M | 30.39M | 5.23M | 1.94M | -1.43M | -1.3M | -2.05M | 176K | -680K | -33K | -2.01M | -1.55M | -1.01M | -1.81M | -1.41M | -2.4M |
| Working Capital Changes | 1.22M | 2.29M | 568K | 2.01M | 12.05M | -6.42M | 4.51M | -4.19M | 4.49M | -5.9M | 2.73M | 6.93M | 868K | 2.64M | 5.24M | -530K | 4.79M | 710K | 2.67M | -126K |
| Change in Receivables | 4.48M | 2.29M | 568K | 2.01M | -7.81M | -6.42M | 4.51M | -4.19M | 2.02M | -4M | 0 | 0 | 359K | -66K | 1.88M | 10K | 2.97M | 734K | -714K | 119K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 17.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 3.28M | 1.27M | 1.15M | 13.46M | -8.78M | -1.71M | 44K | -3.77M | -1.43M | -31K | -1.07M | 493K | -93K | -277K | -221K | -33K | -94K | -11K | -83K | -11K |
| Capital Expenditures | -73.39K | -63K | -202K | -118K | -117K | -149K | -3.89M | -80K | -1.51M | -129K | -552K | -346K | -373K | -568K | -477K | -286K | -525K | -454K | -349K | -372K |
| CapEx % of Revenue | - | - | - | - | 5.03% | 6.63% | 172.95% | 3.59% | - | - | - | - | - | - | 147.68% | 58.13% | 149.15% | 11350% | 2492.86% | 271.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 90K | 222K | 186K | 430K | 381K | 265K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 16.47M | 1.33M | 1.35M | 13.69M | 1K | -1.62M | -21K | 0 | -2K | -124K | -702K | 409K | -100K | 25K | 256K | 253K | 431K | 443K | 266K | 361K |
| Cash from Financing | 603.46M | -8.77M | -12.12M | 40.32M | 222.58M | 117.99M | 40.16M | -6.43M | 79.67M | -1.16M | 39.79M | 10.14M | 14.26M | 10.35M | 10.97M | -139K | 2.6M | 0 | -210K | -228K |
| Debt Issued (Net) | -43.27M | -13.04M | 0 | 42.59M | 0 | 0 | 0 | -5.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170K | 0 | 0 | 0 | -286K |
| Equity Issued (Net) | 588.84M | 0 | 0 | -500 | 0 | 0 | 0 | -13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58K | 0 |
| Other Financing | 57.9M | 4.27M | -12.12M | -2.26M | 222.58M | 117.99M | 40.16M | -174.77K | 79.67M | -1.16M | 39.79M | 10.14M | 14.26M | 10.35M | 10.97M | 31K | 2.6M | 0 | -152K | 58K |
| Net Change in Cash | 528.76M | 60.95M | -40.65M | -19.29M | 137.56M | 87.44M | 379K | -34.13M | 56.36M | -24.96M | 17.25M | 2.29M | -1.78M | -1.45M | -7.58M | 7.58M | -16.37M | 16.37M | -28.12M | 28.12M |
| Free Cash Flow | -71.28M | -66.68M | -69.3M | -42.71M | -71.28M | -29M | -43.71M | -25.84M | -23.41M | -23.89M | -22.03M | -8.69M | -16.32M | -12.09M | -5.8M | -9.57M | -2.37M | -7.06M | -5.19M | -11.14M |
| FCF Margin % | - | - | - | - | -3064.45% | -1289.86% | -1944.44% | -1159.61% | - | - | - | - | - | - | -1795.36% | -1944.51% | -672.73% | -176500% | -37071.43% | -8130.66% |
| FCF Growth % | -2.85% | -56.14% | 2.77% | -47.28% | -63.07% | -12.23% | -86.74% | -8.14% | -6.25% | -174.94% | -34.97% | 28.13% | -181.48% | -26.38% | -144.89% | -35.51% | 54.37% | 36.62% | 59.52% | -258.28% |
| FCF per Share | -1.03 | -1.05 | -1.10 | -0.68 | -1.48 | -0.81 | -1.96 | -1.54 | -1.40 | -1.63 | -1.54 | -0.71 | -1.34 | -1.18 | -0.56 | -0.96 | -0.23 | -0.73 | -0.53 | -1.15 |
| FCF Conversion (FCF/Net Income) | 0.25x | 1.38x | 1.32x | 1.10x | 0.74x | 0.53x | 0.99x | 0.87x | 0.88x | 1.44x | 0.97x | 0.54x | 0.97x | 0.81x | 0.62x | 1.28x | 0.32x | 1.19x | 0.80x | 1.30x |
| Interest Paid | -3.87M | 3.87M | 2.37M | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361K | 8K | 0 | 3K | 4K | 6K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |