DBV Technologies (DBV) Cash flow

24 Followers

DBV Technologies Cash Flow

FR:DBV's free cash flow for Q4 2025 was $-36.08M. For the 2025 fiscal year, FR:DBV's free cash flow was decreased by $-19.86M and operating cash flow was $-35.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -126.12M	$ -104.47M	$ -79.65M	$ -55.70M	$ -108.24M
Investing Cash Flow	$ -1.42M	$ -757.00K	$ -808.00K	$ -100.00K	$ -433.00K
Financing Cash Flow	$ 287.44M	$ 587.00K	$ 6.77M	$ 194.10M	$ 274.00K
End Cash Position	$ 194.19M	$ 32.46M	$ 141.37M	$ 209.20M	$ 77.30M
Free Cash Flow	$ -126.68M	$ -106.81M	$ -80.33M	$ -56.45M	$ -109.16M

Currency in USD