What is DBV Technologies's investing cash flow?

DBV Technologies (DBVT) reported investing cash flow of -$300K in Q1 2026.

How has DBV Technologies's investing cash flow changed year-over-year?

DBV Technologies's investing cash flow increased by 25.0% year-over-year, from -$400K to -$300K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

DBV Technologies DBVT Investing Cash Flow

Investing Cash Flow at other companies

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$25.51M—

Cullinan Therapeutics, Inc.CGEM

$32.41M-11.9%

Celldex TherapeuticsCLDX

$72.12M+67.9%

Nektar TherapeuticsNKTR

-$350.79M-903%

Kymera TherapeuticsKYMR

-$142.84M-394%

Alumis Inc.ALMS

-$285.69M-825%

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$923.31M+259%

Enterprise value$700.21M+179%

P/S159.6×+87.1×

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: DBV Technologies (DBVT) reported investing cash flow of -$300K in Q1 2026.
How has DBV Technologies's investing cash flow changed year-over-year?: DBV Technologies's investing cash flow increased by 25.0% year-over-year, from -$400K to -$300K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.