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 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) Free Cash Flow (2020 - 2025)

DBV Technologies' Free Cash Flow history spans 6 years, with the latest figure at -$32.6 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 42.44% year-over-year to -$32.6 million; the TTM value through Sep 2025 reached -$98.3 million, up 9.59%, while the annual FY2024 figure was -$106.8 million, 32.97% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$32.6 million at DBV Technologies, up from -$33.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.6 million in Q1 2022 and bottomed at -$36.4 million in Q1 2021.
  • The 5-year median for Free Cash Flow is -$22.9 million (2024), against an average of -$23.1 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 95.56% in 2022 before it plummeted 1198.14% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$19.7 million in 2021, then dropped by 21.3% to -$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 168.43% to -$32.6 million in 2025.
  • Per Business Quant, the three most recent readings for DBVT's Free Cash Flow are -$32.6 million (Q3 2025), -$33.9 million (Q2 2025), and -$19.7 million (Q1 2025).