DBV Technologies S.A. (EPA:DBV)
France · Delayed Price · Currency is EUR 2.126
-0.008 (-0.37%)
Nov 12, 2026, 10:00 AM CET
DBV Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -207.35 | -146.95 | -113.92 | -72.73 | -96.27 | -97.81 |
Depreciation & Amortization | 3.39 | 3.19 | -0.93 | -14 | 13.16 | 8.38 |
Stock-Based Compensation | 12.79 | 5.39 | 4.62 | 6.02 | 5.03 | 3.12 |
Other Operating Activities | 10.65 | 15.85 | 1.39 | 0.1 | 0.1 | 0.84 |
Change in Accounts Receivable | - | - | - | - | - | 2.15 |
Change in Inventory | -12.36 | -16.06 | -1.39 | - | - | - |
Change in Accounts Payable | 4.08 | 15.78 | 0.27 | 8.42 | 3.46 | -7.56 |
Change in Other Net Operating Assets | 0.42 | 1.62 | 5.48 | -7.47 | 18.86 | -17.36 |
Operating Cash Flow | -188.38 | -121.18 | -104.47 | -79.65 | -55.67 | -108.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -3.33 | -0.53 | -2.34 | -0.68 | -0.75 | -0.91 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.6 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | - | - | -0.01 |
Investment in Securities | -0.83 | -0.83 | 1.58 | -0.13 | 0.65 | -0.12 |
Other Investing Activities | -2.7 | - | - | - | -0 | - |
Investing Cash Flow | -6.87 | -1.37 | -0.76 | -0.81 | -0.1 | -0.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Repaid | - | - | - | - | -0.47 | -0.69 |
Net Debt Issued (Repaid) | - | - | - | - | -0.47 | -0.69 |
Issuance of Common Stock | 246.83 | 206.13 | 0.63 | 6.92 | 106.5 | 0.7 |
Repurchase of Common Stock | -0.2 | - | -0.05 | -0.15 | - | - |
Other Financing Activities | 49.55 | 70.05 | - | - | 88.09 | 0.26 |
Financing Cash Flow | 296.18 | 276.18 | 0.59 | 6.77 | 194.12 | 0.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -5.02 | 8.08 | -4.27 | 5.87 | -6.46 | -10.65 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | 0 | - | - | 0 |
Net Cash Flow | 95.81 | 161.71 | -108.91 | -67.83 | 131.89 | -119.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -191.71 | -121.71 | -106.81 | -80.33 | -56.42 | -109.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5131.50% | -2159.56% | -2573.16% | -510.75% | -1164.74% | -1912.26% |
Free Cash Flow Per Share | -0.52 | -0.87 | -1.10 | -0.84 | -0.73 | -1.99 |
Levered Free Cash Flow | -113.02 | -64.29 | -71.61 | -51.53 | -20.01 | -98.09 |
Unlevered Free Cash Flow | -113.02 | -64.29 | -71.61 | -51.53 | -20.01 | -98.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Change in Working Capital | -7.86 | 1.34 | 4.36 | 0.95 | 22.32 | -22.77 |