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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DBV Technologies (DBVT) Free Cash Flow (2020 - 2025)

DBV Technologies (DBVT) has disclosed Free Cash Flow for 6 consecutive years, with -$35.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 193.11% to -$35.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$121.7 million through Dec 2025, down 13.95% year-over-year, with the annual reading at -$121.7 million for FY2025, 13.95% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$35.5 million at DBV Technologies, down from -$32.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$1.6 million in Q1 2022, with the low at -$36.4 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$23.7 million, with a median of -$22.9 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 95.56% in 2022, then crashed 1198.14% in 2023.
  • Over 5 years, Free Cash Flow stood at -$19.7 million in 2021, then fell by 21.3% to -$23.9 million in 2022, then soared by 41.26% to -$14.0 million in 2023, then rose by 13.61% to -$12.1 million in 2024, then plummeted by 193.11% to -$35.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$35.5 million, -$32.6 million, and -$33.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.