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    DBV Technologies S.A.

    NASDAQ: DBVT · Real-Time Price · USD
    9.75
    -0.07 (-0.71%)
    At close: Aug 15, 2025, 3:59 PM
    9.99
    2.46%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    DBV S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -113.92M -72.73M -96.27M -97.81M
    Depreciation & Amortization
    		 -925K -14M 13.16M 8.38M
    Stock-Based Compensation
    		 4.62M 6.02M 5.03M 3.12M
    Other Working Capital
    		 5.48M -7.47M 18.86M -1.19M
    Other Non-Cash Items
    		 -3K 99K 66K 656K
    Deferred Income Tax
    		 n/a n/a n/a 184K
    Change in Working Capital
    		 5.75M 953K 22.32M -22.77M
    Operating Cash Flow
    		 -104.47M -79.65M -55.7M -108.24M
    Capital Expenditures
    		 -2.34M -677K -754K -918K
    Cash Acquisitions
    		 n/a n/a 7.61K 511.01K
    Purchase of Investments
    		 n/a -285K -123K -119K
    Sales Maturities Of Investments
    		 n/a 154K 770K -511.01K
    Other Investing Acitivies
    		 1.58M n/a -611.98 604K
    Investing Cash Flow
    		 -757K -808K -100K -433K
    Debt Repayment
    		 n/a n/a n/a -582.92K
    Common Stock Repurchased
    		 -47K -154K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -474K -121.08K
    Financial Cash Flow
    		 587K 6.77M 194.1M 274K
    Net Cash Flow
    		 -108.91M -67.83M 131.9M -119.05M
    Free Cash Flow
    		 -106.81M -80.33M -56.45M -109.16M

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