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DBV Technologies (DBVT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for DBV Technologies (DBVT) over the last 12 years, with Q3 2025 value amounting to -$32.4 million.

  • DBV Technologies' Cash from Operations fell 4443.16% 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 722.14%. This contributed to the annual value of -$104.5 million for FY2024, which is 3116.14% down from last year.
  • Per DBV Technologies' latest filing, its Cash from Operations stood at -$32.4 million for Q3 2025, which was down 4443.16% from -$33.9 million recorded in Q2 2025.
  • In the past 5 years, DBV Technologies' Cash from Operations ranged from a high of -$1.5 million in Q1 2022 and a low of -$36.2 million during Q1 2021
  • For the 5-year period, DBV Technologies' Cash from Operations averaged around -$22.8 million, with its median value being -$22.5 million (2024).
  • As far as peak fluctuations go, DBV Technologies' Cash from Operations soared by 9590.38% in 2022, and later crashed by 130532.7% in 2023.
  • Over the past 5 years, DBV Technologies' Cash from Operations (Quarter) stood at -$18.8 million in 2021, then dropped by 27.12% to -$23.9 million in 2022, then skyrocketed by 42.7% to -$13.7 million in 2023, then increased by 10.48% to -$12.3 million in 2024, then crashed by 164.73% to -$32.4 million in 2025.
  • Its Cash from Operations stands at -$32.4 million for Q3 2025, versus -$33.9 million for Q2 2025 and -$19.7 million for Q1 2025.