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DBV Technologies (FR:DBV)
:DBV
France Market

DBV Technologies (DBV) Cash flow

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DBV Technologies Cash Flow

FR:DBV's free cash flow for Q3 2025 was $-32.55M. For the 2025 fiscal year, FR:DBV's free cash flow was decreased by $-26.48M and operating cash flow was $-32.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -104.47M$ -79.65M$ -55.70M$ -108.24M$ -203.10M
Investing Cash Flow
$ -757.00K$ -808.00K$ -100.00K$ -433.00K-
Financing Cash Flow
$ 587.00K$ 6.77M$ 194.10M$ 274.00K$ 183.40M
End Cash Position
$ 32.46M$ 141.37M$ 209.20M$ 77.30M$ 240.80M
Free Cash Flow
$ -106.81M$ -80.33M$ -56.45M$ -109.16M$ -206.48M
Currency in USD

DBV Technologies Cash Flow