DBV Technologies S.A. (DBVT)
NASDAQ: DBVT · Real-Time Price · USD
20.10
+0.61 (3.13%)
At close: May 6, 2026, 4:00 PM EDT
20.38
+0.28 (1.39%)
Pre-market: May 7, 2026, 8:47 AM EDT

DBV Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-167.45-146.95-113.92-72.73-96.27-97.81
Depreciation & Amortization
3.143.19-0.93-1413.168.38
Stock-Based Compensation
5.995.394.626.025.033.12
Other Adjustments
14.0815.841.390.10.10.84
Change in Receivables
-----2.15
Changes in Inventories
-14.76-16.06-1.39---
Changes in Accounts Payable
4.3815.780.278.423.46-7.56
Changes in Other Operating Activities
4.411.625.48-5.5121.06-17.36
Operating Cash Flow
-150.58-121.18-104.47-79.65-55.67-108.24
Capital Expenditures
-0.93-0.53-2.34-0.68-0.75-0.91
Sale of Property, Plant & Equipment
----0.010.6
Purchases of Intangible Assets
--0.01-0---0.01
Purchases of Investments
-0.27-0.831.58-0.29-0.12-0.12
Proceeds from Sale of Investments
---0.150.77-
Investing Cash Flow
-1.3-1.37-0.76-0.81-0.1-0.43
Issuance of Common Stock
306.35275.710.636.92194.470.79
Repurchase of Common Stock
0.280.48-0.05-0.150.120.18
Net Common Stock Issued (Repurchased)
306.62276.180.596.77194.590.98
Other Financing Activities
-----0.47-0.7
Financing Cash Flow
365.08276.180.596.77194.120.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.088.08-4.275.87-6.46-10.65
Net Cash Flow
216.21161.71-108.91-67.83131.89-119.05
Free Cash Flow
-151.51-121.71-106.81-80.33-56.42-109.15
FCF Margin
-2619.52%-2159.56%-2573.16%-510.75%-1164.74%-1912.26%
Free Cash Flow Per Share
-3.43-4.36-5.51-4.22-3.65-9.94
Levered Free Cash Flow
-170.48-142.95-112.82-84.49-59.35-115.26
Unlevered Free Cash Flow
-171.6-142.56-115.43-88.19-59.64-116.45
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q