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 Compensation
Growth Metrics
Income Statement
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Ratios

DBV Technologies (DBVTF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for DBV Technologies (DBVTF) over the last 12 years, with Q3 2025 value amounting to -$32.6 million.

  • DBV Technologies' Free Cash Flow fell 4244.08% to -$32.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$98.3 million, marking a year-over-year increase of 959.23%. This contributed to the annual value of -$106.8 million for FY2024, which is 3296.65% down from last year.
  • As of Q3 2025, DBV Technologies' Free Cash Flow stood at -$32.6 million, which was down 4244.08% from -$33.9 million recorded in Q2 2025.
  • In the past 5 years, DBV Technologies' Free Cash Flow ranged from a high of -$1.6 million in Q1 2022 and a low of -$36.4 million during Q1 2021
  • For the 5-year period, DBV Technologies' Free Cash Flow averaged around -$23.1 million, with its median value being -$22.9 million (2024).
  • In the last 5 years, DBV Technologies' Free Cash Flow soared by 9556.45% in 2022 and then plummeted by 119814.13% in 2023.
  • DBV Technologies' Free Cash Flow (Quarter) stood at -$19.7 million in 2021, then dropped by 21.3% to -$23.9 million in 2022, then surged by 41.26% to -$14.0 million in 2023, then increased by 13.61% to -$12.1 million in 2024, then tumbled by 168.43% to -$32.6 million in 2025.
  • Its Free Cash Flow was -$32.6 million in Q3 2025, compared to -$33.9 million in Q2 2025 and -$19.7 million in Q1 2025.