The table below shows DBV Technologies S.A.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$121.18M
-$104.47M
-$79.65M
-$55.67M
-$108.24M
-$165.61M
Capital expenditure
$532.00K
$2.34M
$677.00K
$754.00K
$910.00K
$2.79M
Investing cash flow
-$1.37M
-$757.00K
-$808.00K
-$100.00K
-$433.00K
-$2.87M
Dividends paid
-
-
-
DBVT operating cash flow (10-K history)
DBV Technologies S.A. reported operating cash flow of -$121.18M for fiscal year 2025. That is down 16.0% from -$104.47M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$148.35M (FY 2019) to -$121.18M. Figures come from the company's audited annual reports as filed with the SEC.
