DBV Technologies (DBVT) Free Cash Flow (2020 - 2026)

DBV Technologies (DBVT) reported Free Cash Flow of -$49.5 million for Q1 2026, down 151.27% year-over-year from $96.5 million in Q1 2025, and down 39.26% quarter-over-quarter from -$35.5 million in Q4 2025.

DBV Technologies (DBVT) Free Cash Flow (2020 - 2026) Analysis & Trends

DBV Technologies (DBVT) has 7 years of Free Cash Flow data on file, last reported at -$49.5 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$49.5 million, down 151.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$151.5 million (down 67.45% YoY), and the FY2025 annual result was -$121.7 million, down 13.95% from the prior year.
  • Free Cash Flow fell to -$49.5 million in Q1 2026 per DBVT's latest filing, from -$35.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.6 million in Q1 2022 and troughed at -$49.5 million in Q1 2026.
  • A 5-year average of -$24.4 million and a median of -$22.9 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 95.56% in 2022, then slumped 1198.14% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$23.9 million in 2022, then jumped by 41.26% to -$14.0 million in 2023, then grew by 13.61% to -$12.1 million in 2024, then tumbled by 193.11% to -$35.5 million in 2025, then plunged by 39.26% to -$49.5 million in 2026.
  • Business Quant data shows DBVT's Free Cash Flow at -$49.5 million in Q1 2026, -$35.5 million in Q4 2025, and -$32.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 DBV Technologies 6.63 Bn 6.41 Bn -3.90 Mn -49.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -49.50 Mn
Mar 31, 2026 -49.50 Mn
Dec 31, 2025 -35.55 Mn
Dec 31, 2025 -35.55 Mn
Sep 30, 2025 -32.55 Mn
Sep 30, 2025 -32.55 Mn
Jun 30, 2025 -33.92 Mn
Jun 30, 2025 -33.92 Mn
Mar 31, 2025 -19.70 Mn
Mar 31, 2025 -19.70 Mn
Dec 31, 2024 -12.13 Mn
Dec 31, 2024 -12.13 Mn
Sep 30, 2024 -22.85 Mn
Sep 30, 2024 -22.85 Mn
Jun 30, 2024 -35.81 Mn
Jun 30, 2024 -35.81 Mn
Mar 31, 2024 -36.03 Mn
Mar 31, 2024 -36.03 Mn
Dec 31, 2023 -14.04 Mn
Dec 31, 2023 -14.04 Mn