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
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Income Statement
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Ratios

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

DBV Technologies (DBVT) has disclosed Net Cash Flow for 6 consecutive years, with $123.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1242.17% to $123.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $153.6 million through Dec 2025, up 246.81% year-over-year, with the annual reading at $153.6 million for FY2025, 246.81% up from the prior year.
  • Net Cash Flow for Q4 2025 was $123.2 million at DBV Technologies, up from -$32.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $184.9 million in Q2 2022, with the low at -$36.9 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $262350.0, with a median of -$20.7 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 1200.0% in 2023, then surged 1242.17% in 2025.
  • Over 5 years, Net Cash Flow stood at -$18.9 million in 2021, then decreased by 28.14% to -$24.2 million in 2022, then soared by 41.9% to -$14.1 million in 2023, then rose by 23.31% to -$10.8 million in 2024, then soared by 1242.17% to $123.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $123.2 million, -$32.5 million, and $83.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.