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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 Compensation
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DBV Technologies (DBVT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for DBV Technologies (DBVT) over the last 12 years, with Q3 2025 value amounting to -$32.5 million.

  • DBV Technologies' Net Cash Flow fell 4427.06% to -$32.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.7 million, marking a year-over-year increase of 11823.17%. This contributed to the annual value of -$104.6 million for FY2024, which is 4199.8% down from last year.
  • DBV Technologies' Net Cash Flow amounted to -$32.5 million in Q3 2025, which was down 4427.06% from $83.0 million recorded in Q2 2025.
  • In the past 5 years, DBV Technologies' Net Cash Flow ranged from a high of $184.9 million in Q2 2022 and a low of -$36.9 million during Q1 2024
  • In the last 5 years, DBV Technologies' Net Cash Flow had a median value of -$20.7 million in 2023 and averaged -$6.2 million.
  • As far as peak fluctuations go, DBV Technologies' Net Cash Flow skyrocketed by 72676.63% in 2022, and later tumbled by 120000.0% in 2023.
  • Over the past 5 years, DBV Technologies' Net Cash Flow (Quarter) stood at -$18.9 million in 2021, then dropped 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 crashed by 201.8% to -$32.5 million in 2025.
  • Its Net Cash Flow stands at -$32.5 million for Q3 2025, versus $83.0 million for Q2 2025 and -$20.0 million for Q1 2025.