DBV Technologies DBVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$167.47M-13.9% | -$146.97M-17.4% | -$125.15M-2.2% | -$122.43M-7.7% | -$113.67M+0.2% | ||
| $5.99M+11.1% | $5.39M+55.6% | $3.46M-23.7% | $4.54M-5.8% | $4.82M-5.1% | ||
| —— | —— | —— | —— | $5.34M+285% | ||
| $5.02M-69.4% | $16.42M+0.8% | $16.28M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $719K+228% | $219K+164% | -$342K+64.6% | -$966K-91.3% | -$505K-16,933% | ||
| $651K-86.9% | $4.95M+229% | -$3.83M+42.4% | -$6.66M-277% | -$1.76M+61.9% | ||
| -$150.58M-24.3% | -$121.18M-23.3% | -$98.26M-11.3% | -$88.28M+1.3% | -$89.48M+14.3% | ||
| $932K+75.2% | $532K+235% | $159K-63.7% | $438K-61.2% | $1.13M-54.2% | ||
| —— | —— | —— | —— | $2.25K-25.0% | ||
| -$1.27M+7.3% | -$1.37M— | —— | —— | —— | ||
| $373.38M+31.3% | $284.28M+125% | $126.15M0.0% | $126.13M— | —— | ||
| $365.08M+32.2% | $276.18M+134% | $117.8M+0.1% | $117.67M+18,032% | $649K+10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $36.99M+142% | -$88.57M+18.7% | ||
| $3.09M-3.1% | $3.19M— | —— | —— | —— | ||
| $5.02M-69.4% | $16.42M+0.8% | $16.28M— | —— | —— | ||
| $303K+49.3% | $203K— | —— | —— | —— | ||
| $651K-86.9% | $4.95M+229% | -$3.83M+42.4% | -$6.66M-277% | -$1.76M+61.9% | ||
| $14.76M-8.1% | $16.06M— | —— | —— | —— | ||
| $719K+228% | $219K+164% | -$342K+64.6% | -$966K-91.3% | -$505K-16,933% | ||
| —— | —— | —— | —— | $2.25K-25.0% | ||
| —— | —— | —— | —— | $788K-50.3% | ||
| $373.38M+31.3% | $284.28M+125% | $126.15M0.0% | $126.13M— | —— | ||
| $276K-42.0% | $476K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$151.51M-24.5% | -$121.71M-23.8% | -$98.29M-10.9% | -$88.6M+2.1% | -$90.49M+15.3% | ||
| -$151.51M-24.5% | -$121.71M-23.8% | -$98.29M-10.9% | -$88.6M+2.1% | -$90.49M+15.3% |
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.
