DBV Technologies S.A. (DBVT) Cash Flow Statement
DBV Technologies S.A. (DBVT) generated -$169.3M of operating cash flow over the twelve months to 2026-06-30, spent $1.3M on capital expenditure and had free cash flow of -$170.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 577.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -165.6 | -108.2 | -55.7 | -79.7 | -104.5 | -121.2 | -169.3 | |
| Capital expenditure | 2.8 | 0.9 | 0.8 | 0.7 | 2.3 | 0.5 | -1.3 | |
| Free cash flow | -168.4 | -109.2 | -56.4 | -80.3 | -106.8 | -121.7 | -170.6 | |
| Stock-based compensation | -1.1 | 3.1 | 5.0 | 6.0 | 4.6 | 5.4 | — |
USD millions · SEC XBRL
DBV Technologies S.A. — questions
- What is DBV Technologies S.A.'s operating cash flow?
- -$169.3M over the twelve months to 2026-06-30.
- How much does DBV Technologies S.A. spend on capital expenditure?
- $1.3M over the twelve months to 2026-06-30.
- What is DBV Technologies S.A.'s free cash flow?
- -$170.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from DBV Technologies S.A.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.