Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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DBV Technologies (DBVT) Cash from Operations (2016 - 2026)

DBV Technologies has reported Cash from Operations over the past 13 years, most recently at 49100000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 149.24% to 49100000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 150581000.0 through Mar 2026, down 68.28% year-over-year, with the annual reading at 121181000.0 for FY2025, 15.99% down from the prior year.
  • Cash from Operations was 49100000.0 for Q1 2026 at DBV Technologies, down from 35173000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1483000.0 in Q1 2022 and troughed at 49100000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 22457000.0 (2024), against an average of 24122000.0.
  • Year-over-year, Cash from Operations skyrocketed 95.9% in 2022 and then tumbled 1305.33% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 23885000.0 in 2022, then skyrocketed by 42.7% to 13686000.0 in 2023, then rose by 10.48% to 12252000.0 in 2024, then plummeted by 187.08% to 35173000.0 in 2025, then tumbled by 39.6% to 49100000.0 in 2026.
  • Per Business Quant, the three most recent readings for DBVT's Cash from Operations are 49100000.0 (Q1 2026), 35173000.0 (Q4 2025), and 32435000.0 (Q3 2025).