DBV Technologies DBVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.6M-75.6% | -$44.83M-94.8% | -$33.16M-8.9% | -$41.88M-26.4% | -$27.1M+0.9% | ||
| $2.3M+35.3% | $1.92M— | $516K-67.5% | $1.25M-18.2% | $1.7M-13.2% | ||
| $3M-30.2% | —— | —— | —— | $4.3M+1,139% | ||
| -$500K-105% | $1.5M+10.1% | $0— | $4.02M— | $10.9M+327% | ||
| -$4.7M-51.6% | $7.18M+351% | —— | —— | -$3.1M+17.7% | ||
| $0+100% | $1.23M+83.5% | -$12K+98.1% | -$502K-1,124% | -$500K-6,350% | ||
| -$600K-116% | $0+100% | $994K+154% | $257K-95.0% | $3.7M+343% | ||
| -$49.1M-149% | -$35.17M-187% | -$32.44M-44.4% | -$33.87M+3.4% | -$19.7M+43.2% | ||
| $400K— | $373K— | $117K-70.5% | $42K-94.3% | $0-100% | ||
| $0— | —— | —— | —— | $0-100% | ||
| -$300K+25.0% | -$715K— | -$241K-121% | -$13K— | -$400K+81.2% | ||
| $89.1M— | $158.77M+24,943% | $14K— | $125.5M— | $0— | ||
| $88.9M— | $159.06M+23,464% | $130K+1,757% | $116.99M+354,621% | $0+100% | ||
| -$4.5M-1,000% | $1.16M+136% | —— | $7.25M+909% | $500K+117% | ||
| $35M+279% | $124.33M+989% | —— | $90.25M+356% | -$19.5M+51.1% | ||
| $900K-10.0% | $690K— | $792K+621% | $712K+149% | $1M+1,787% | ||
| -$500K-105% | $1.5M+10.1% | $0— | $4.02M— | $10.9M+327% | ||
| $0+100% | $660K— | -$174K+77.5% | -$183K-29.8% | -$100K-78.6% | ||
| -$600K-116% | $0+100% | $994K+154% | $257K-95.0% | $3.7M+343% | ||
| $3M-30.2% | $2.13M— | $3.68M+3,617% | $5.95M— | $4.3M+234% | ||
| $0+100% | $1.23M+83.5% | -$12K+98.1% | -$502K-1,124% | -$500K-6,350% | ||
| $0— | —— | —— | —— | $0-100% | ||
| $200K+150% | —— | —— | —— | -$400K-201% | ||
| $89.1M— | $158.77M+24,943% | $14K— | $125.5M— | $0— | ||
| -$200K— | $290K— | $116K— | $70K+312% | $0+100% | ||
| -$4.5M-1,000% | $1.16M+136% | —— | $7.25M+909% | $500K+117% | ||
| -$49.5M-151% | -$35.55M-193% | -$32.55M-42.4% | -$33.92M+5.3% | -$19.7M+45.3% | ||
| -$49.5M-151% | -$35.55M-193% | -$32.55M-42.4% | -$33.92M+5.3% | -$19.7M+45.3% |
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.
