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 | -53.46M | -86.57M | -113.92M | -102.09M | -88.38M | -79.51M | -72.73M | -100.78M | -101.33M | -100.13M | -96.27M | -70.71M | -77.45M | -85.07M | -97.81M | -123.62M | -130.54M | -148.09M |
Depreciation & Amortization | 486K | -978K | -925K | -12.49M | -15.78M | -13.72M | -14M | 8.95M | 12.28M | 13.53M | 13.16M | -189K | 1.01M | 6.29M | 8.38M | 1.81M | 4.49M | 10.4M |
Stock-Based Compensation | 1.14M | 2.66M | 4.62M | 6.29M | 6.06M | 6.34M | 6.02M | 6.41M | 6.03M | 5.29M | 5.03M | 2.46M | 3.04M | 3.05M | 3.12M | 5.91M | 4.29M | -2.77M |
Other Working Capital | 7.19M | 1.61M | 8.32M | -1.11M | -4.13M | -1.28M | -7.47M | -4M | -8.41M | -1.76M | 18.86M | 13.06M | 16.82M | 5.88M | -17.36M | -5.16M | -14.27M | -11.22M |
Other Non-Cash Items | -53.61M | -17.9M | 1.76M | 2.44M | 1.8M | 20K | -12K | 31K | 77K | 80K | 109K | -436K | 1.65M | 1.29M | 840K | 1.42M | -143K | -763K |
Deferred Income Tax | n/a | n/a | n/a | 18K | 65K | 111K | 111K | 93K | 46K | n/a | -9K | 48K | 118K | 175K | 184K | 341K | 419K | -545K |
Change in Working Capital | 17.17M | 13.35M | 3.99M | -70K | -6.78M | -6.75M | 953K | -4.55M | -7.43M | 6.2M | 22.32M | 18.31M | 18.3M | 917K | -22.77M | -8.5M | -20.35M | -10.9M |
Operating Cash Flow | -88.28M | -89.45M | -104.47M | -105.91M | -103.02M | -93.5M | -79.65M | -89.85M | -90.33M | -75.02M | -55.67M | -50.57M | -53.47M | -73.52M | -108.24M | -122.98M | -142.26M | -152.13M |
Capital Expenditures | -271K | -1M | -2.34M | -2.81M | -2.47M | -1.9M | -677K | -337K | -660K | -734K | -754K | -1.65M | -1.27M | -857K | -910K | -541K | -1.33M | -2.02M |
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 | -171K | 687K | -171K | -160K | -258K | -1.14M | -285K | -270K | 129K | -83K | -123K | -149K | -279K | -39K | n/a | -91K | -96K | -104K |
Sales Maturities Of Investments | 458K | 1.02M | 1.08M | 1.08M | 626K | -87K | 4K | -48K | 348K | 744K | 770K | 822K | 429K | 182K | 3K | 3K | n/a | n/a |
Other Investing Acitivies | 255K | 294K | 668K | 154K | 151K | 149K | 303K | 153K | 155K | 157K | 7K | 439K | 481K | 481K | 477K | 31K | -19K | 83K |
Investing Cash Flow | 271K | 1M | -757K | -1.74M | -1.95M | -2.98M | -808K | -655K | -181K | -69K | -100K | -540K | -638K | -237K | -433K | -592K | -1.43M | -2.12M |
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 | 48K | 15K | -47K | -277K | -1.12M | -1.09M | -1.04M | -851K | -682K | -682K | -668K | -668K | -997K | -997K | -997K | -794K | -207K | -151K |
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 | 116.99M | 45K | n/a | n/a | n/a | n/a | n/a | 4K | -146K | -305K | -474K | -644K | -671K | -693K | -704K | -715K | -698K | -518K |
Financial Cash Flow | 117.67M | 694K | 587K | -277K | -1.12M | 6.72M | 6.77M | 6.67M | 6.69M | 194.24M | 194.12M | 194.78M | 194.42M | -295K | 274K | -179K | -53K | -623K |
Net Cash Flow | -53.25M | -88.56M | -108.91M | -102.69M | -107.75M | -90.76M | -67.83M | -63.53M | -74.01M | 118.18M | 131.89M | 114.47M | 122.49M | -78.35M | -119.05M | -123.21M | -127.43M | -134.98M |
Free Cash Flow | -88.56M | -90.46M | -106.81M | -108.72M | -105.49M | -95.41M | -80.33M | -90.19M | -90.99M | -75.76M | -56.42M | -52.22M | -54.74M | -74.38M | -109.15M | -123.52M | -143.59M | -154.14M |