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DBV Technologies S.A. - American Depositary Shares (DBVT)
NASDAQ:DBVT
US Market
DBVT
DBV Technologies SA - American
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DBV Technologies SA - American (DBVT) Cash flow

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DBV Technologies SA - American Cash Flow

DBVT's free cash flow for Q1 2026 was $-49.50M. For the 2026 fiscal year, DBVT's free cash flow was decreased by $-14.37M and operating cash flow was $-49.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -121.18M$ -104.47M$ -79.65M$ -55.70M$ -108.24M
Investing Cash Flow
$ -1.37M$ -757.00K$ -808.00K$ -100.00K$ -433.00K
Financing Cash Flow
$ 276.18M$ 587.00K$ 6.77M$ 194.10M$ 274.00K
End Cash Position
$ 194.17M$ 32.46M$ 141.37M$ 209.20M$ 77.30M
Free Cash Flow
$ -121.18M$ -106.81M$ -80.33M$ -56.45M$ -109.16M
Currency in USD

DBV Technologies SA - American Cash Flow