DBV Technologies DBVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$167.47M-47.3% | -$146.97M-29.0% | -$125.15M-389% | -$122.43M-315% | -$113.67M-272% | ||
| $5.99M+24.3% | $5.39M+6.2% | $3.46M-45.0% | $4.54M-25.1% | $4.82M-24.1% | ||
| -$150.58M-68.3% | -$121.18M-16.0% | -$98.26M+7.2% | -$88.28M+14.3% | -$89.48M+4.3% | ||
| $932K-17.4% | $532K-78.4% | $159K-94.4% | $438K-82.3% | $1.13M-40.7% | ||
| -$1.27M— | -$1.37M— | —— | —— | —— | ||
| $365.08M+56,153% | $276.18M+46,950% | $117.8M— | $117.67M— | $649K— | ||
| —— | —— | —— | $36.99M+134% | -$88.57M+2.4% | ||
| -$151.51M-67.4% | -$121.71M-14.0% | -$98.29M+9.6% | -$88.6M+16.0% | -$90.49M+5.2% |
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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.
