What is DBV Technologies's financing cash flow?

DBV Technologies (DBVT) reported financing cash flow of $88.9M in Q1 2026.

What is the long-term trend for DBV Technologies's financing cash flow?

Over 2 years (2021 to 2025), DBV Technologies's financing cash flow has grown at a 3074.8% compound annual growth rate (CAGR), from $274K to $276.18M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

DBV Technologies DBVT Financing Cash Flow

Financing Cash Flow at other companies

Avalo TherapeuticsAVTX

$1.4M—

Cullinan Therapeutics, Inc.CGEM

$380K—

Celldex TherapeuticsCLDX

$327K+61.9%

Nektar TherapeuticsNKTR

$529.55M+7,564,886%

Kymera TherapeuticsKYMR

$18.77M+7,175%

Alumis Inc.ALMS

$346.99M—

Other financials

Income statement

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Revenue$900.0K+12.5%

Operating income-$47.9M-80.1%

Net income-$47.6M-75.6%

EPS (diluted)-$0.11+57.7%

Balance sheet

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Cash & equivalents$229.2M+1,668%

Total debt$6.1M-15.7%

Total equity$207.9M+7,069%

Total assets$266.4M+427%

Cash flow

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Operating cash flow-$49.1M-149%

CapEx$400.0K—

Free cash flow-$49.5M-151%

Valuation

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Market cap$948.17M+269%

Enterprise value$725.07M+188%

P/S163.9×+91.4×

Profitability

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Operating margin-2,910.4%-265pp

Net margin-2,895.4%-257pp

FCF margin-2,619.5%+69.9pp

Returns & leverage

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Return on equity-158.9%-26.4pp

Debt / equity0×-2.5×

Current ratio4.8×+4.0×

Where this comes from

Reported directly by DBV Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: DBV Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DBV Technologies's financing cash flow?: DBV Technologies (DBVT) reported financing cash flow of $88.9M in Q1 2026.
What is the long-term trend for DBV Technologies's financing cash flow?: Over 2 years (2021 to 2025), DBV Technologies's financing cash flow has grown at a 3074.8% compound annual growth rate (CAGR), from $274K to $276.18M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.