DBV Technologies S.A. (DBVT)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | -23.02M | -30.44M | -33.12M | -27.34M | -11.19M | -16.74M | -24.24M | -20.56M | -39.24M | -17.29M | -23.04M | -16.71M | -13.67M | -24.03M | -30.65M | -29.45M |
Depreciation & Amortization | n/a | n/a | 638K | -152K | -1.46M | 53K | -10.93M | -3.44M | 597K | -228K | 12.02M | -109K | 1.85M | -599K | -1.33M | 1.09M | 7.14M | 1.48M |
Stock-Based Compensation | n/a | n/a | -453K | 1.59M | 1.52M | 1.96M | 1.22M | 1.35M | 1.81M | 1.63M | 1.61M | 975K | 1.08M | 1.36M | -956K | 1.55M | 1.09M | 1.43M |
Other Working Capital | n/a | -6.65M | 9.89M | 3.96M | -5.58M | 56K | 459K | 933K | -2.73M | -6.13M | 3.92M | -3.48M | 3.93M | 14.49M | -1.88M | 291K | -7.02M | -8.75M |
Other Non-Cash Items | -33.91M | -19.67M | -672K | 637K | 1.8M | -1K | 1K | -2K | 22K | -33K | 44K | 44K | 25K | -4K | -501K | 2.13M | -331K | -455K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 18K | 47K | 46K | n/a | n/a | n/a | n/a | -9K | 57K | 70K | 57K | n/a |
Change in Working Capital | n/a | 6K | 11.25M | 5.91M | -3.82M | -9.35M | 7.19M | -795K | -3.79M | -1.65M | 1.68M | -3.67M | 9.84M | 14.47M | -2.33M | -3.68M | -7.54M | -9.22M |
Operating Cash Flow | -33.91M | -19.67M | -12.25M | -22.46M | -35.07M | -34.69M | -13.69M | -19.57M | -25.55M | -20.84M | -23.89M | -20.05M | -10.25M | -1.48M | -18.79M | -22.95M | -30.3M | -36.2M |
Capital Expenditures | n/a | n/a | 125K | -396K | -732K | -1.33M | -352K | -50K | -164K | -111K | -12K | -373K | -238K | -131K | -910K | 13K | 171K | -184K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -171K | 858K | -858K | 11K | -269K | -27K | n/a | 26K | 130K | -239K | -40K | n/a | n/a | 1K | -1K |
Sales Maturities Of Investments | n/a | n/a | n/a | 458K | 564K | 62K | n/a | n/a | -149K | 153K | -52K | 396K | 247K | 179K | n/a | 3K | n/a | n/a |
Other Investing Acitivies | -38K | -375K | 668K | n/a | 1K | -1K | 154K | -3K | -1K | 153K | 4K | -1K | 1K | 3K | 436K | 41K | 1K | -1K |
Investing Cash Flow | -38K | -375K | 793K | -109K | 691K | -2.13M | -187K | -322K | -341K | 42K | -34K | 152K | -229K | 11K | -474K | 54K | 172K | -185K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 41K | 7K | -33K | -62K | -189K | -837K | n/a | -14K | n/a | -668K | n/a | n/a | n/a | -997K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 116.95M | 45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | -150K | -159K | -169K | -166K | -177K | -181K | -180K |
Financial Cash Flow | 116.95M | 45K | 675K | 7K | -33K | -62K | -189K | -837K | 7.81M | -14K | -283K | -818K | 195.35M | -129K | 377K | -1.17M | 631K | 440K |
Net Cash Flow | n/a | -19.49M | -13.98M | -19.77M | -35.31M | -39.84M | -7.77M | -24.83M | -18.33M | -16.91M | -3.48M | -35.3M | 173.86M | -3.19M | -20.89M | -27.29M | -26.98M | -43.89M |
Free Cash Flow | -33.91M | -19.67M | -12.13M | -22.85M | -35.8M | -36.03M | -14.04M | -19.62M | -25.72M | -20.95M | -23.9M | -20.42M | -10.49M | -1.61M | -19.7M | -22.94M | -30.13M | -36.39M |