DBV Technologies DBVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.6M-6.2% | -$44.83M-35.2% | -$33.16M+20.8% | -$41.88M-54.5% | -$27.1M-17.7% | ||
| $2.3M+19.5% | $1.92M+273% | $516K-58.6% | $1.25M-26.6% | $1.7M— | ||
| $3M— | —— | —— | —— | $4.3M+1,139% | ||
| -$500K-133% | $1.5M— | $0-100% | $4.02M-63.1% | $10.9M+700% | ||
| -$4.7M-165% | $7.18M— | —— | —— | -$3.1M-295% | ||
| $0-100% | $1.23M+10,375% | -$12K+97.6% | -$502K-0.4% | -$500K-174% | ||
| -$600K— | $0-100% | $994K+287% | $257K-93.1% | $3.7M+142% | ||
| -$49.1M-39.6% | -$35.17M-8.4% | -$32.44M+4.2% | -$33.87M-71.9% | -$19.7M-60.8% | ||
| $400K+7.2% | $373K+219% | $117K+179% | $42K— | $0— | ||
| $0— | —— | —— | —— | $0-100% | ||
| -$300K+58.0% | -$715K-197% | -$241K-1,754% | -$13K+96.8% | -$400K— | ||
| $89.1M-43.9% | $158.77M+1,133,971% | $14K-100.0% | $125.5M— | $0-100% | ||
| $88.9M-44.1% | $159.06M+122,254% | $130K-99.9% | $116.99M— | $0-100% | ||
| -$4.5M-488% | $1.16M— | —— | $7.25M+1,349% | $500K+116% | ||
| $35M-71.8% | $124.33M— | —— | $90.25M+563% | -$19.5M-39.4% | ||
| $900K+30.4% | $690K-12.9% | $792K+11.2% | $712K-28.8% | $1M— | ||
| -$500K-133% | $1.5M— | $0-100% | $4.02M-63.1% | $10.9M+700% | ||
| $0-100% | $660K+479% | -$174K+4.9% | -$183K-83.0% | -$100K— | ||
| -$600K— | $0-100% | $994K+287% | $257K-93.1% | $3.7M+142% | ||
| $3M+40.8% | $2.13M-42.1% | $3.68M-38.2% | $5.95M+38.4% | $4.3M— | ||
| $0-100% | $1.23M+10,375% | -$12K+97.6% | -$502K-0.4% | -$500K-174% | ||
| $0— | —— | —— | —— | $0-100% | ||
| $200K— | —— | —— | —— | -$400K-201% | ||
| $89.1M-43.9% | $158.77M+1,133,971% | $14K-100.0% | $125.5M— | $0-100% | ||
| -$200K-169% | $290K+150% | $116K+65.7% | $70K— | $0— | ||
| -$4.5M-488% | $1.16M— | —— | $7.25M+1,349% | $500K+116% | ||
| -$49.5M-39.3% | -$35.55M-9.2% | -$32.55M+4.0% | -$33.92M-72.2% | -$19.7M-62.4% | ||
| -$49.5M-39.3% | -$35.55M-9.2% | -$32.55M+4.0% | -$33.92M-72.2% | -$19.7M-62.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DBV Technologies generate?
- DBV Technologies (DBVT) generated -$150.6M in operating cash flow over the trailing twelve months.
- What is DBV Technologies's free cash flow?
- After $932.0K of capital expenditures, DBV Technologies's free cash flow was -$151.5M over the trailing twelve months, down 67.5% 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.
