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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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DBV Technologies (DBVT) Cash from Operations: 2014-2025

Historic Cash from Operations for DBV Technologies (DBVT) over the last 6 years, with Sep 2025 value amounting to -$32.4 million.

  • DBV Technologies' Cash from Operations fell 44.43% to -$32.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$98.3 million, marking a year-over-year increase of 7.22%. This contributed to the annual value of -$104.5 million for FY2024, which is 31.16% down from last year.
  • Latest data reveals that DBV Technologies reported Cash from Operations of -$32.4 million as of Q3 2025, which was up 4.34% from -$33.9 million recorded in Q2 2025.
  • Over the past 5 years, DBV Technologies' Cash from Operations peaked at -$1.5 million during Q1 2022, and registered a low of -$36.2 million during Q1 2021.
  • For the 3-year period, DBV Technologies' Cash from Operations averaged around -$24.6 million, with its median value being -$22.5 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 95.90% in 2022, then slumped by 1,305.33% in 2023.
  • DBV Technologies' Cash from Operations (Quarterly) stood at -$18.8 million in 2021, then declined by 27.12% to -$23.9 million in 2022, then skyrocketed by 42.70% to -$13.7 million in 2023, then increased by 10.48% to -$12.3 million in 2024, then tumbled by 44.43% to -$32.4 million in 2025.
  • Its Cash from Operations was -$32.4 million in Q3 2025, compared to -$33.9 million in Q2 2025 and -$19.7 million in Q1 2025.