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DBV Technologies DBVT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|---|
| (Decrease) increase in trade payables | 7 | (0.4) | 14.9 |
| (Decrease) increase in other current and non-current liabilities | (1.6) | (1.5) | |
| Change in operating lease liabilities and right of use assets | 6 | (0.1) | 0.3 |
| Net cash flow used in operating activities | (101.7) | (53.6) | |
| Cash flows used in investing activities : | |||
| Change in property, plant, and equipment | (0.8) | — | |
| Change in Other non-current assets | 5 | (0.1) | (0.4) |
| Net cash flows used in investing activities | (0.9) | (0.4) |
Item 1C. Condensed Consolidated Statements of Financial Position (Unaudited) as of
FAQ
- What is DBV Technologies's operating cash flow?
- DBV Technologies (DBVT) reported operating cash flow of -$52.6M in Q2 2026.
- How has DBV Technologies's operating cash flow changed year-over-year?
- DBV Technologies's operating cash flow decreased by 55.2% year-over-year, from -$33.9M to -$52.6M.
- What is the long-term trend for DBV Technologies's operating cash flow?
- Over 4 years (2021 to 2025), DBV Technologies's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from -$108.24M to -$121.18M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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