DBV Technologies S.A. (DBVT) /
The cash flow of DBV Technologies S.A. over the past 7 years
Chart DBV Technologies S.A.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DBV Technologies S.A.'s operating cash flow was -$121.18M and its capital expenditures $532K, leaving free cash flow of -$121.71M. Free cash flow was below zero in all 7 years shown. It ranged from -$168.4M in fiscal 2020 to -$56.42M in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $5.57M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$121.18M | $532K | -$121.71M |
| 2024ended Dec 31, 2024 | -$104.47M | $2.34M | -$106.81M |
| 2023ended Dec 31, 2023 | -$79.65M | $677K | -$80.33M |
| 2022ended Dec 31, 2022 | -$55.67M | $754K | -$56.42M |
| 2021ended Dec 31, 2021 | -$108.24M | $910K | -$109.15M |
| 2020ended Dec 31, 2020 | -$165.61M | $2.79M | -$168.4M |
| 2019ended Dec 31, 2019 | -$148.35M | $5.57M | -$153.91M |
Fiscal years as DBV Technologies S.A. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DBV Technologies S.A.
- The revenue of DBV Technologies S.A.
- The profitability of DBV Technologies S.A.
- The debt of DBV Technologies S.A.
- All of DBV Technologies S.A.'s financials, charted
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Not investment advice. This page shows what DBV Technologies S.A. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.