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DBV Technologies (FR:DBV)
PARIS:DBV
Holding FR:DBV?
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DBV Technologies (DBV) Cash flow

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DBV Technologies Cash Flow

FR:DBV's free cash flow for Q3 2024 was $-22.85M. For the 2024 fiscal year, FR:DBV's free cash flow was decreased by $-23.92M and operating cash flow was $-22.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -90.79M$ -79.65M$ -55.67M$ -108.24M$ -165.61M$ -148.35M
Investing Cash Flow
$ 73.00K$ -808.00K$ -100.00K$ -433.00K$ -2.87M$ -5.66M
Financing Cash Flow
$ -1.05M$ 6.77M$ 194.12M$ 274.00K$ 149.55M$ 207.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 403.15M$ 141.37M$ 209.19M$ 77.30M$ 196.35M$ 193.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -845.00K$ 6.92M$ 194.47M$ 794.00K$ 150.45M$ 208.77M
Issuance Of Debt
--$ -474.00K$ -689.00K$ -303.00K$ -1.32M
Repayment Of Debt
-----$ -1.32M
Free Cash Flow
$ -92.32M$ -80.33M$ -56.41M$ -108.56M$ -168.37M$ -153.94M
Domestic Sales
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Foreign Sales
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Currency in USD

DBV Technologies Cash Flow

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