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Dbv Technologies SA

DBVT

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13.500USD

-0.310-2.24%

Close 07-31 16:00（ET）Quotes delayed by 15 min

802.05MMarket Cap

LossP/E TTM

Dbv Technologies SA

13.500

-0.310-2.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DBVT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Dbv Technologies SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-149.64%-49.10M

-187.06%-35.17M

-44.43%-32.44M

3.33%-33.91M

43.31%-19.67M

10.47%-12.25M

-14.73%-22.46M

-37.27%-35.07M

-66.45%-34.69M

42.70%-13.69M

2.37%-19.57M

-149.26%-25.55M

-1306.34%-20.84M

-27.12%-23.88M

12.64%-20.05M

66.17%-10.25M

---43.93M

95.91%-1.48M

---11.73M

43.97%-18.79M

45.65%-22.95M

24.56%-30.30M

27.13%-36.20M

---33.53M

---42.23M

---40.16M

---49.68M

Net income from continuing operations

-75.78%-47.60M

-94.78%-44.83M

-8.94%-33.16M

-26.45%-41.88M

0.97%-27.08M

-105.75%-23.02M

-81.90%-30.44M

-36.60%-33.12M

-32.99%-27.34M

71.49%-11.19M

3.19%-16.74M

-5.22%-24.24M

-23.08%-20.56M

-187.00%-39.24M

28.07%-17.29M

24.84%-23.04M

---56.53M

43.27%-16.71M

---39.75M

65.37%-13.67M

22.36%-24.03M

36.41%-30.65M

28.02%-29.45M

---39.48M

---30.96M

---48.20M

---40.91M

Operating gains losses

----

--1.41M

----

-80.03%369.00K

----

--12.02M

----

-74.10%1.85M

--11.91M

----

--1.25M

----

-71.16%1.09M

-45.30%7.14M

-4.20%1.48M

----

--3.77M

--13.05M

--1.55M

Other non-cash items

168.17%3.80M

-1445.71%-541.00K

186.72%803.00K

191.08%1.30M

3048.89%1.42M

99.68%-35.00K

72.73%-926.00K

-579.46%-1.42M

117.18%45.00K

-24337.78%-10.91M

-5045.45%-3.40M

1137.50%297.00K

57.12%-262.00K

102.46%45.00K

-103.10%-66.00K

107.25%24.00K

--88.00K

-34.29%-611.00K

--12.00K

76.62%-1.83M

276.46%2.13M

65.19%-331.00K

-186.17%-455.00K

---7.82M

--565.00K

---951.00K

--528.00K

Change in working capital

-277.07%-7.60M

-26.47%8.27M

-109.98%-590.00K

363.62%5.43M

145.91%4.29M

56.51%11.25M

843.40%5.91M

45.66%-2.06M

-466.26%-9.35M

327.86%7.19M

78.34%-795.00K

-138.51%-3.79M

-111.41%-1.65M

172.07%1.68M

0.24%-3.67M

230.42%9.84M

---1.99M

257.03%14.47M

--24.31M

-119.53%-2.33M

76.30%-3.68M

-495.80%-7.54M

33.79%-9.22M

--11.94M

---15.53M

--1.91M

---13.92M

-Change in receivables

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

75.00%-24.00K

99.95%-1.00K

1133.33%74.00K

--2.10M

---96.00K

---1.98M

--6.00K

--0.00

-Change in inventory

---3.00M

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

--35.00K

--3.73M

--969.00K

---2.40M

-Change in other current assets

116.38%600.00K

-97.13%252.00K

-154.32%-994.00K

94.27%-295.00K

-338.56%-3.66M

327.35%8.78M

190.02%1.83M

-52.17%-5.15M

73.05%-835.00K

3268.85%2.06M

124.88%631.00K

-213.60%-3.38M

-115.14%-3.10M

-86.68%61.00K

-294.40%-2.54M

137.34%2.98M

---2.48M

5006.00%20.46M

--23.44M

44.94%458.00K

75.05%-643.00K

-11.77%-7.98M

-441.80%-417.00K

--316.00K

---2.58M

---7.14M

--122.00K

-Change in other current liabilities

-51.42%-4.70M

351.29%7.18M

-35.80%868.00K

32.74%1.58M

17.56%-3.10M

157.09%1.59M

269.40%1.35M

1463.16%1.19M

-25.96%-3.77M

-178.35%-2.79M

200.27%366.00K

-92.95%76.00K

27.42%-2.99M

269.22%3.56M

-132.85%-365.00K

-21.43%1.08M

--3.19M

48.40%-4.12M

---3.04M

-126.23%-2.10M

117.96%1.11M

-57.08%1.37M

4.80%-7.98M

--8.02M

---6.19M

--3.20M

---8.38M

Cash from non-recurring investing activities

Cash from operating activities

-149.64%-49.10M

-187.06%-35.17M

-44.43%-32.44M

3.33%-33.91M

43.31%-19.67M

10.47%-12.25M

-14.73%-22.46M

-37.27%-35.07M

-66.45%-34.69M

42.70%-13.69M

2.37%-19.57M

-149.26%-25.55M

-1306.34%-20.84M

-27.12%-23.88M

12.64%-20.05M

66.17%-10.25M

---43.93M

95.91%-1.48M

---11.73M

43.97%-18.79M

45.65%-22.95M

24.56%-30.30M

27.13%-36.20M

---33.53M

---42.23M

---40.16M

---49.68M

Investing cash flow

Net cash from continuing investing activities

3900.00%400.00K

227.30%373.00K

-70.45%117.00K

-95.63%32.00K

-99.25%10.00K

-183.24%-293.00K

692.00%396.00K

346.34%732.00K

1102.70%1.33M

4928.57%352.00K

-86.60%50.00K

-31.09%164.00K

-13.28%111.00K

-98.01%7.00K

831.37%373.00K

239.18%238.00K

--380.00K

-30.43%128.00K

--366.00K

-34.94%352.00K

-106.56%-51.00K

-133.33%-171.00K

-80.22%184.00K

--541.00K

--777.00K

--513.00K

--930.00K

Capital expenditures

3900.00%400.00K

--373.00K

-70.45%117.00K

-95.63%32.00K

-99.25%10.00K

----

692.00%396.00K

346.34%732.00K

1102.70%1.33M

2833.33%352.00K

-86.60%50.00K

-31.09%164.00K

-15.27%111.00K

-98.68%12.00K

4562.50%373.00K

--238.00K

--385.00K

-28.80%131.00K

--369.00K

68.21%910.00K

-98.97%8.00K

-100.00%0.00

-80.22%184.00K

--541.00K

--777.00K

--616.00K

--930.00K

Net cash flow from disposal of fixed assets

3900.00%400.00K

398.40%373.00K

-70.45%117.00K

-95.63%32.00K

-99.25%10.00K

-135.51%-125.00K

692.00%396.00K

346.34%732.00K

1102.70%1.33M

4928.57%352.00K

-86.60%50.00K

-31.09%164.00K

-13.28%111.00K

-98.01%7.00K

732.20%373.00K

239.18%238.00K

--380.00K

-30.43%128.00K

--366.00K

-33.83%352.00K

-107.68%-59.00K

-127.76%-171.00K

-77.45%184.00K

--532.00K

--768.00K

--616.00K

--816.00K

Net cash flow from intangible asset transactions

----

---168.00K

----

--0.00

----

-100.00%0.00

-11.11%8.00K

100.00%0.00

-100.00%0.00

--9.00K

---103.00K

--114.00K

Net cash flow from investment products

--200.00K

-168.20%-341.00K

-143.55%-125.00K

-100.42%-6.00K

----

203.03%500.00K

205.13%287.00K

907.95%1.42M

-620.26%-796.00K

734.62%165.00K

-152.00%-273.00K

-2300.00%-176.00K

10.07%153.00K

78.69%-26.00K

17400.00%525.00K

--8.00K

--498.00K

14000.00%139.00K

--147.00K

-34.07%-122.00K

160.00%3.00K

----

---1.00K

---91.00K

---5.00K

---7.00K

--0.00

Net cash flow from other investing activities

72.60%-100.00K

---1.00K

--1.00K

----

-36400.00%-365.00K

----

200.00%1.00K

---1.00K

----

--1.00K

-200.00%-1.00K

----

---1.00K

----

0.00%1.00K

----

--1.00K

----

--1.00K

----

---1.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

20.00%-300.00K

-190.16%-715.00K

-121.10%-241.00K

-105.50%-38.00K

82.41%-375.00K

524.06%793.00K

66.15%-109.00K

302.64%691.00K

-5176.19%-2.13M

-450.00%-187.00K

-311.84%-322.00K

-48.91%-341.00K

281.82%42.00K

92.83%-34.00K

181.48%152.00K

-233.14%-229.00K

--118.00K

105.95%11.00K

---218.00K

25.12%-474.00K

106.91%54.00K

133.08%172.00K

80.11%-185.00K

---633.00K

---782.00K

---520.00K

---930.00K

Financing cash flow

Cash flow from continuous financing activities

197455.56%88.90M

23464.44%159.06M

1757.14%130.00K

354484.85%116.95M

172.58%45.00K

457.14%675.00K

100.84%7.00K

-100.42%-33.00K

-342.86%-62.00K

33.22%-189.00K

-2.32%-837.00K

-96.00%7.81M

89.15%-14.00K

-175.07%-283.00K

30.32%-818.00K

30858.80%195.35M

---1.10M

-129.32%-129.00K

--195.22M

602.67%377.00K

-11.92%-1.17M

934.43%631.00K

-99.71%440.00K

---75.00K

---1.05M

--61.00K

--150.61M

Net cash flow from common stock issuance/repurchase

197900.00%89.10M

23464.44%159.06M

1757.14%130.00K

354484.85%116.95M

172.58%45.00K

457.14%675.00K

100.84%7.00K

-100.42%-33.00K

-342.86%-62.00K

34.15%-189.00K

-25.49%-837.00K

-96.01%7.81M

-135.00%-14.00K

-152.85%-287.00K

33.10%-667.00K

23977.46%195.51M

---955.00K

-93.55%40.00K

--195.55M

432.35%543.00K

-12.27%-997.00K

1209.68%812.00K

-99.59%620.00K

--102.00K

---888.00K

--62.00K

--150.61M

Net cash flow from other financing activities

---200.00K

--290.00K

--116.00K

----

--0.00

-100.00%0.00

100.00%0.00

102.41%4.00K

14.69%-151.00K

12.15%-159.00K

---146.00K

6.11%-169.00K

---328.00K

6.21%-166.00K

-9.94%-177.00K

-18000.00%-181.00K

---180.00K

---177.00K

---161.00K

---1.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

197455.56%88.90M

23464.44%159.06M

1757.14%130.00K

354484.85%116.95M

172.58%45.00K

457.14%675.00K

100.84%7.00K

-100.42%-33.00K

-342.86%-62.00K

33.22%-189.00K

-2.32%-837.00K

-96.00%7.81M

89.15%-14.00K

-175.07%-283.00K

30.32%-818.00K

30858.80%195.35M

---1.10M

-129.32%-129.00K

--195.22M

602.67%377.00K

-11.92%-1.17M

934.43%631.00K

-99.71%440.00K

---75.00K

---1.05M

--61.00K

--150.61M

Net cash flow

Beginning cash balance

498.35%194.20M

50.37%69.84M

55.88%103.21M

-87.23%12.96M

-77.04%32.46M

-68.86%46.44M

-61.94%66.21M

-47.20%101.53M

-32.42%141.37M

-29.87%149.13M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

116.58%212.67M

97.61%247.97M

-51.39%74.11M

--247.97M

-60.63%77.30M

--77.30M

-55.65%98.19M

-50.39%125.48M

-46.96%152.46M

1.60%196.35M

--221.41M

--252.92M

--287.44M

--193.25M

Current period cash flow changes

279.54%35.00M

988.83%124.33M

-68.79%-33.37M

355.57%90.25M

51.07%-19.49M

-80.07%-13.99M

20.36%-19.77M

-92.68%-35.31M

-135.68%-39.84M

-123.48%-7.77M

29.67%-24.83M

-110.54%-18.33M

-429.27%-16.91M

83.36%-3.48M

-29.36%-35.30M

744.54%173.86M

---38.78M

92.72%-3.19M

--170.67M

16.60%-20.89M

13.40%-27.29M

21.87%-26.98M

-146.60%-43.89M

---25.05M

---31.51M

---34.52M

--94.19M

Effect of exchange rate changes

-992.86%-4.50M

136.18%1.16M

-129.59%-825.00K

908.26%7.24M

117.04%504.00K

-150.89%-3.20M

168.08%2.79M

-271.78%-896.00K

-175.65%-2.96M

-69.63%6.29M

71.93%-4.09M

97.81%-241.00K

345.23%3.91M

1132.12%20.73M

-352.98%-14.59M

-536.57%-11.01M

--6.14M

79.93%-1.59M

---12.60M

-121.85%-2.01M

-125.67%-3.22M

-58.67%2.52M

-36.71%-7.94M

--9.19M

--12.54M

--6.10M

---5.81M

Ending cash balance

1668.25%229.20M

498.25%194.17M

50.38%69.84M

55.87%103.21M

-87.23%12.96M

-77.04%32.46M

-68.86%46.44M

-61.94%66.21M

-47.20%101.53M

-32.42%141.37M

-29.87%149.13M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

116.58%212.67M

97.61%247.97M

--209.19M

-51.39%74.11M

--247.97M

-60.63%77.30M

-55.65%98.19M

-50.39%125.48M

-46.96%152.46M

--196.35M

--221.40M

--252.92M

--287.44M

Free cash flow

-151.55%-49.50M

-190.11%-35.55M

-42.44%-32.55M

5.22%-33.94M

45.38%-19.68M

12.72%-12.25M

-16.46%-22.85M

-39.24%-35.81M

-71.94%-36.03M

41.25%-14.04M

3.91%-19.62M

-145.17%-25.72M

-1199.01%-20.95M

-21.31%-23.90M

11.04%-20.42M

65.38%-10.49M

---44.32M

95.57%-1.61M

---12.10M

42.19%-19.70M

46.62%-22.96M

25.70%-30.30M

28.11%-36.39M

---34.07M

---43.00M

---40.78M

---50.61M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Dbv Technologies SA Generate?



Dbv Technologies SA generated -121.18M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Dbv Technologies SA's Operating Cash Flow Change Year Over Year?



Dbv Technologies SA's operating cash flow increased by -15.99% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Dbv Technologies SA Spend on Capital Expenditures?



Dbv Technologies SA spent 532.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Dbv Technologies SA's Financing Cash Flow Changed?



Dbv Technologies SA used 276.18M in financing activities in the latest quarter.

What is free cash flow and why does it matter for DBVT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Dbv Technologies SA’s free cash flow in the latest quarter?



Free cash flow was -121.71M reflecting a -13.95% change from the previous year.