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DBV Technologies DBVT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by DBV Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: DBV Technologies’s 10-Q, filed July 16, 2026.
- Filed
- Jul 16, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-048453
| Line item | Notes | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|
| Cash flows provided by financing activities : | |||
| Treasury shares | — | 0.1 | |
| Issuance from Net Capital increase and Share warrants | 8 | 89.0 | 116.9 |
| Net cash flows provided by financing activities | 89.0 | 117.0 | |
| Effect of exchange rate changes on cash and cash equivalents | (5.6) | 7.7 | |
| Net (decrease) / increase in cash and cash equivalents | (19.2) | 70.8 | |
| Net Cash and cash equivalents at the beginning of the period | 3 | 194.2 | 32.5 |
| Net cash and cash equivalents at the end of the period | 3 | $174.9 | 103.2 |
Item 1C. Condensed Consolidated Statements of Financial Position (Unaudited) as of
FAQ
- What is DBV Technologies's financing cash flow?
- DBV Technologies (DBVT) reported financing cash flow of $100K in Q2 2026.
- How has DBV Technologies's financing cash flow changed year-over-year?
- DBV Technologies's financing cash flow decreased by 99.9% year-over-year, from $117M to $100K.
- 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.
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