Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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DBV Technologies (DBVT) Cash from Operations (2020 - 2025)

DBV Technologies (DBVT) has disclosed Cash from Operations for 6 consecutive years, with 35173000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 187.08% to 35173000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 121181000.0 through Dec 2025, down 15.99% year-over-year, with the annual reading at 121181000.0 for FY2025, 15.99% down from the prior year.
  • Cash from Operations for Q4 2025 was 35173000.0 at DBV Technologies, down from 32435000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1483000.0 in Q1 2022, with the low at 36204000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 23460800.0, with a median of 22703000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 95.9% in 2022, then crashed 1305.33% in 2023.
  • Over 5 years, Cash from Operations stood at 18790000.0 in 2021, then dropped by 27.12% to 23885000.0 in 2022, then soared by 42.7% to 13686000.0 in 2023, then increased by 10.48% to 12252000.0 in 2024, then crashed by 187.08% to 35173000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 35173000.0, 32435000.0, and 33905000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.