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DBV Technologies SA - American (DBVT)
NASDAQ:DBVT
DBVT
DBV Technologies SA - American
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DBV Technologies SA - American (DBVT) Cash flow

375 Followers

DBV Technologies SA - American Cash Flow

DBVT's free cash flow for Q2 2024 was $-35.80M. For the 2024 fiscal year, DBVT's free cash flow was decreased by $-23.92M and operating cash flow was $-35.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -93.89M$ -79.65M$ -55.67M$ -108.24M$ -165.61M
Investing Cash Flow
$ -159.00K$ -808.00K$ -100.00K$ -433.00K$ -2.87M
Financing Cash Flow
$ 6.75M$ 6.77M$ 194.12M$ 274.00K$ 149.55M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 530.67M$ 141.37M$ 209.19M$ 77.30M$ 196.35M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 6.92M$ 6.92M$ 194.47M$ 794.00K$ 150.45M
Issuance Of Debt
--$ -474.00K$ -689.00K$ -303.00K
Repayment Of Debt
-----
Free Cash Flow
$ -95.18M$ -80.33M$ -56.41M$ -108.56M$ -168.37M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

DBV Technologies SA - American Cash Flow

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