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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DBV Technologies (DBVT) Free Cash Flow (2016 - 2026)

DBV Technologies has reported Free Cash Flow over the past 13 years, most recently at -$49.5 million for Q1 2026.

  • Quarterly Free Cash Flow fell 151.27% to -$49.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$151.5 million through Mar 2026, down 67.45% year-over-year, with the annual reading at -$121.7 million for FY2025, 13.95% down from the prior year.
  • Free Cash Flow was -$49.5 million for Q1 2026 at DBV Technologies, down 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.
  • The 5-year median for Free Cash Flow is -$22.9 million (2024), against an average of -$24.4 million.
  • Year-over-year, Free Cash Flow surged 95.56% in 2022 and then tumbled 1198.14% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$23.9 million in 2022, then skyrocketed 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 tumbled by 39.26% to -$49.5 million in 2026.
  • Per Business Quant, the three most recent readings for DBVT's Free Cash Flow are -$49.5 million (Q1 2026), -$35.5 million (Q4 2025), and -$32.6 million (Q3 2025).