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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 CompensationShares Issued
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DBV Technologies (DBVT) Cash from Operations (2020 - 2025)

DBV Technologies' Cash from Operations history spans 6 years, with the latest figure at 32435000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 44.43% year-over-year to 32435000.0; the TTM value through Sep 2025 reached 98260000.0, up 7.22%, while the annual FY2024 figure was 104474000.0, 31.16% down from the prior year.
  • Cash from Operations for Q3 2025 was 32435000.0 at DBV Technologies, up from 33905000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1483000.0 in Q1 2022 and bottomed at 36204000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 22457000.0 (2024), against an average of 22844368.42.
  • The largest annual shift saw Cash from Operations soared 95.9% in 2022 before it plummeted 1305.33% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 18790000.0 in 2021, then decreased by 27.12% to 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 tumbled by 164.73% to 32435000.0 in 2025.
  • Per Business Quant, the three most recent readings for DBVT's Cash from Operations are 32435000.0 (Q3 2025), 33905000.0 (Q2 2025), and 19668000.0 (Q1 2025).