Screener
DBV Technologies DBVT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$50.4M-20.3% | -$47.6M-75.6% | -$44.83M-94.8% | -$33.16M-8.9% | -$41.9M-26.5% | ||
| $3.7M+208% | $2.3M+35.3% | $1.92M— | $563K-64.6% | $1.2M-21.3% | ||
| -$52.6M-55.2% | -$49.1M-149% | -$35.17M-187% | -$32.41M-44.3% | -$33.9M+3.3% | ||
| $400K— | $400K— | $373K— | $159K-59.8% | $0-100% | ||
| -$600K— | -$300K+25.0% | -$715K— | -$254K-133% | $0— | ||
| $100K-99.9% | $88.9M— | $159.06M+23,464% | $122K+1,643% | $117M+354,645% | ||
| -$54.2M-160% | $35M+279% | $124.33M+989% | —— | $90.3M+356% | ||
| -$53M-56.3% | -$49.5M-151% | -$35.55M-193% | -$32.57M-42.5% | -$33.9M+5.3% |
FAQ
- How much cash does DBV Technologies generate?
- DBV Technologies (DBVT) generated -$169.3M in operating cash flow over the trailing twelve months.
- What is DBV Technologies's free cash flow?
- After $1.3M of capital expenditures, DBV Technologies's free cash flow was -$170.6M over the trailing twelve months, down 92.6% year over year.
- Where does DBV Technologies's cash flow data come from?
- Every line is extracted from DBV Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
