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DBV Technologies S.A. (DBVT)
NASDAQ: DBVT · Real-Time Price · USD
14.14
-0.41 (-2.82%)
At close: Aug 24, 2026, 4:00 PM EDT
14.74
+0.60 (4.24%)
Pre-market: Aug 25, 2026, 5:06 AM EDT

DBV Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-175.95-146.95-113.92-72.73-96.27-97.81
Depreciation & Amortization
2.993.19-0.93-1413.168.38
Stock-Based Compensation
8.495.394.626.025.033.12
Other Operating Activities
9.9515.851.390.10.10.84
Change in Accounts Receivable
-----2.15
Change in Inventory
-11.36-16.06-1.39---
Change in Accounts Payable
0.4815.780.278.423.46-7.56
Change in Other Net Operating Assets
-3.881.625.48-7.4718.86-17.36
Operating Cash Flow
-169.28-121.18-104.47-79.65-55.67-108.24
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.33-0.53-2.34-0.68-0.75-0.91
Sale of Property, Plant & Equipment
----0.010.6
Sale (Purchase) of Intangibles
-0.01-0.01-0---0.01
Investment in Securities
-0.83-0.831.58-0.130.65-0.12
Other Investing Activities
0.3----0-
Investing Cash Flow
-1.87-1.37-0.76-0.81-0.1-0.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0.47-0.69
Net Debt Issued (Repaid)
-----0.47-0.69
Issuance of Common Stock
178.13206.130.636.92106.50.7
Repurchase of Common Stock
---0.05-0.15--
Other Financing Activities
70.0570.05--88.090.26
Financing Cash Flow
248.18276.180.596.77194.120.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.228.08-4.275.87-6.46-10.65
Miscellaneous Cash Flow Adjustments
-0.1-00--0
Net Cash Flow
71.71161.71-108.91-67.83131.89-119.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-170.61-121.71-106.81-80.33-56.42-109.15
Free Cash Flow Growth
------
Free Cash Flow Margin
-3387.87%-2159.56%-2573.16%-510.75%-1164.74%-1912.26%
Free Cash Flow Per Share
-0.58-0.87-1.10-0.84-0.73-1.99
Levered Free Cash Flow
-104.85-64.29-71.61-51.53-20.01-98.09
Unlevered Free Cash Flow
-104.85-64.29-71.61-51.53-20.01-98.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-14.761.344.360.9522.32-22.77
SEC Filings: 10-K · 10-Q