DBV Technologies S.A. (DBVT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -49.1M | -35.19M | -32.44M | -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 | -14.44M | -22.95M | -30.3M |
| Operating CF Margin % | - | - | - | - | - | -2397.65% | -2094.87% | - | -2465.67% | -154.21% | - | -1116.83% | -949.91% | 1831.67% | - | - | - | -492.6% | - | - |
| Operating CF Growth % | -149.64% | -187.26% | -44.43% | 3.33% | 43.31% | 10.48% | -14.73% | -37.26% | -66.46% | 42.7% | 2.37% | -149.3% | -1305.33% | -65.37% | 12.64% | 66.17% | 95.9% | 56.93% | - | 24.56% |
| Net Income | -47.6M | -146.95M | -33.16M | -41.88M | 0 | -23.02M | -30.44M | -33.12M | -27.34M | -11.19M | -16.74M | -24.24M | -20.56M | -39.24M | -17.2M | -23.04M | -16.71M | -13.64M | -23.96M | -30.62M |
| Depreciation & Amortization | 900K | 3.19M | 792K | 760K | 0 | 638K | -152K | -1.46M | 53K | -10.93M | -3.44M | 597K | -228K | 12.02M | 2.71M | 1.85M | -599K | 0 | 1.08M | 7.13M |
| Stock-Based Compensation | 2.3M | 5.39M | 516K | 1.25M | 0 | -453K | 1.59M | 1.52M | 1.96M | 1.22M | 1.35M | 1.81M | 1.63M | 1.61M | 0 | 1.08M | 1.36M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 47K | 46K | 0 | 0 | 0 | 0 | -9K | 0 | 0 | 0 |
| Other Non-Cash Items | -4.7M | 97.01M | 3.69M | 6.5M | -19.67M | -672K | 637K | 1.8M | -9K | 1K | -2K | 22K | -33K | 44K | -1.89M | 25K | -4K | 306.32K | 3.61M | 733.6K |
| Working Capital Changes | 0 | 6.16M | -4.27M | -537K | 6K | 11.25M | 5.91M | -3.82M | -9.35M | 7.19M | -795K | -3.79M | -1.65M | 1.68M | -3.67M | 9.84M | 14.47M | -1.11M | -3.68M | -7.54M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.37K | -1K | 74K |
| Change in Inventory | 3M | -2.12M | -3.68M | -5.96M | -4.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 1.49M | -638K | 3.98M | 10.94M | 1.36M | 1.96M | 1.76M | -4.8M | 6.73M | -1.73M | -1.06M | 4.48M | -2.24M | -195K | 5.91M | -19K | -412.16K | -3.97M | -598K |
| Cash from Investing | -300K | -718.31K | -241K | -38K | -375K | 793K | -109K | 691K | -2.13M | -187K | -322K | -341K | 42K | -34K | 152K | -229K | 11K | -473.32K | 54K | 172K |
| Capital Expenditures | 0 | 0 | -117K | -32K | 0 | 125K | -396K | -732K | -1.33M | -352K | -50K | -164K | -111K | -12K | -373K | -238K | -131K | -908.56K | 5K | 171K |
| CapEx % of Revenue | - | - | - | - | - | 24.46% | 36.94% | - | 94.88% | 3.97% | - | 7.17% | 5.06% | -0.92% | - | - | - | 30.99% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.05K | 46K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -300K | -718.31K | -124K | -6K | -375K | 668K | 0 | 1K | -1K | 0 | -3K | -1K | 0 | 4K | -1K | 1K | 3K | 0 | 0 | 0 |
| Cash from Financing | 88.9M | 160M | 130K | 116.95M | 45K | 675K | 7K | -33K | -62K | -189K | -837K | 7.81M | -14K | -283K | -818K | 195.35M | -129K | -3.8M | -1.17M | 631K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151K | 0 | 0 | -687.92K | -173K | -181K |
| Equity Issued (Net) | 0 | 159.43M | 130K | 116.95M | 45K | 675K | 7K | -33K | -62K | -189K | -837K | 7.81M | -14K | -287K | -668K | 195.51M | 40K | 541.47K | -997K | 854K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 41K | 7K | -33K | -62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359K | -359K | 0 |
| Other Financing | 88.9M | 563.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 1K | -159K | -169K | -3.65M | -4K | -42K |
| Net Change in Cash | 35M | 124.33M | -33.37M | 90.25M | -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 |
| Free Cash Flow | -49.1M | -35.61M | -32.55M | -33.94M | -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 | -15.35M | -22.94M | -30.13M |
| FCF Margin % | - | - | - | - | - | -2373.78% | -2131.81% | - | -2560.55% | -158.17% | - | -1123.99% | -954.97% | 1832.59% | - | - | - | -523.59% | - | - |
| FCF Growth % | -149.64% | -193.59% | -42.44% | 5.22% | 45.41% | 13.59% | -16.46% | -39.23% | -71.95% | 41.26% | 3.91% | -145.2% | -1198.14% | -55.66% | 10.97% | 65.19% | 95.56% | 55.01% | - | 26.12% |
| FCF per Share | -0.00 | -4.65 | -1.69 | -1.76 | -4.79 | -0.63 | -1.19 | -1.86 | -1.85 | -0.73 | -1.00 | -1.36 | -1.11 | -1.27 | -1.09 | -0.79 | -0.15 | -1.40 | -2.09 | -2.74 |
| FCF Conversion (FCF/Net Income) | 1.03x | 0.79x | 0.98x | 0.80x | 0.73x | 0.53x | 0.74x | 1.06x | 1.27x | 1.22x | 1.18x | 1.05x | 1.01x | 0.61x | 1.17x | 0.45x | 0.09x | 1.06x | 0.96x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |