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) Net Cash Flow (2016 - 2026)

DBV Technologies has reported Net Cash Flow over the past 13 years, most recently at $39.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 296.52% to $39.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $213.2 million through Mar 2026, up 342.7% year-over-year, with the annual reading at $153.6 million for FY2025, 246.81% up from the prior year.
  • Net Cash Flow was $39.5 million for Q1 2026 at DBV Technologies, down from $123.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $184.9 million in Q2 2022 and troughed at -$36.9 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$20.1 million (2025), against an average of $9.0 million.
  • Year-over-year, Net Cash Flow crashed 1200.0% in 2023 and then skyrocketed 1242.17% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$24.2 million in 2022, then skyrocketed by 41.9% to -$14.1 million in 2023, then grew by 23.31% to -$10.8 million in 2024, then skyrocketed by 1242.17% to $123.2 million in 2025, then crashed by 67.93% to $39.5 million in 2026.
  • Per Business Quant, the three most recent readings for DBVT's Net Cash Flow are $39.5 million (Q1 2026), $123.2 million (Q4 2025), and -$32.5 million (Q3 2025).