The table below shows DBV Technologies S.A.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$49.10M
-$19.70M
-$34.69M
-$20.84M
-$1.48M
-$36.20M
Capital expenditure
$400.00K
$0.00
$1.33M
$111.00K
$131.00K
$184.00K
Investing cash flow
-$300.00K
-$400.00K
-$2.13M
$42.00K
$11.00K
-$185.00K
Dividends paid
-
-
-
DBVT operating cash flow (10-K history)
DBV Technologies S.A. reported operating cash flow of -$121.18M for fiscal year 2025. That is down 16.0% from -$104.47M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$148.35M (FY 2019) to -$121.18M. Figures come from the company's audited annual reports as filed with the SEC.
