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

DBV Technologies' Net Cash Flow history spans 6 years, with the latest figure at -$32.5 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 44.27% year-over-year to -$32.5 million; the TTM value through Sep 2025 reached $19.7 million, up 118.23%, while the annual FY2024 figure was -$104.6 million, 42.0% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$32.5 million at DBV Technologies, down from $83.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $184.9 million in Q2 2022 and bottomed at -$36.9 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$20.7 million (2023), against an average of -$6.2 million.
  • The largest annual shift saw Net Cash Flow soared 726.77% in 2022 before it tumbled 1200.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$18.9 million in 2021, then fell by 28.14% to -$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 plummeted by 201.8% to -$32.5 million in 2025.
  • Per Business Quant, the three most recent readings for DBVT's Net Cash Flow are -$32.5 million (Q3 2025), $83.0 million (Q2 2025), and -$20.0 million (Q1 2025).