DBV Technologies DBVT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$146.97M-29.0% | -$113.92M-257% | $72.71M-24.5% | $96.28M+198% | ||
| $5.39M+6.2% | $5.07M-15.7% | $6.02M+19.8% | $5.03M— | ||
| -$121.18M-16.0% | -$104.47M-31.2% | -$79.65M-43.1% | -$55.67M+48.6% | ||
| $532K-78.4% | $2.46M+264% | $677K-10.2% | $754K— | ||
| -$1.37M— | —— | -$808K— | —— | ||
| $276.18M+46,950% | $587K— | —— | —— | ||
| —— | -$108.91M-60.6% | -$67.83M— | —— | ||
| -$121.71M-14.0% | -$106.81M-33.0% | -$80.33M-42.4% | -$56.42M+48.3% |
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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.
