DBV Technologies S.A. (DBVT)

NASDAQ: DBVT · Real-Time Price · USD

8.70

-0.31 (-3.44%)

At close: May 01, 2025, 3:59 PM

8.85

1.78%

After-hours: May 01, 2025, 07:33 PM EDT

DBV S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-113.92M	-72.73M	-96.27M	-97.81M	-195.67M	-195.2M	-227M	-207.9M	-126.35M
Depreciation & Amortization	-925K	-14M	13.16M	8.38M	12.83M	7.24M	3.87M	4.12M	1.49M
Stock-Based Compensation	4.62M	6.02M	5.03M	3.12M	-1.39M	19.56M	35.41M	43.33M	37.9M
Other Working Capital	5.48M	-7.47M	18.86M	-1.19M	-13.22M	13.15M	-12.42M	-664.09K	20.52M
Other Non-Cash Items	-3K	99K	66K	656K	804.5K	1.16M	1.03M	182.99K	163.27K
Deferred Income Tax	n/a	n/a	n/a	184K	-534.7K	593.53K	403.22K	323.75K	126.86K
Change in Working Capital	5.75M	953K	22.32M	-22.77M	-19.14M	3.9M	-445.59K	-968.44K	20.99M
Operating Cash Flow	-104.47M	-79.65M	-55.7M	-108.24M	-203.1M	-163.34M	-186.74M	-160.91M	-65.68M
Capital Expenditures	-2.34M	-677K	-754K	-918K	-3.39M	-6.35M	-6.49M	-10.62M	-9.05M
Cash Acquisitions	n/a	n/a	7.61K	511.01K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-285K	-123K	-119K	-126.32K	-73.72K	-5.32M	-406.8K	-102.59K
Sales Maturities Of Investments	n/a	154K	770K	-511.01K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.58M	n/a	-611.98	604K	-1.23K	-107.79K	0.00	0.00	0.00
Investing Cash Flow	-757K	-808K	-100K	-433K	-3.51M	-6.43M	-11.81M	-11.03M	-9.16M
Debt Repayment	n/a	n/a	n/a	-582.92K	-303K	-1.18M	-1.8M	-578K	-289.22K
Common Stock Repurchased	-47K	-154K	n/a	n/a	-690.44K	n/a	-572.36K	-29.33K	-56.64K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00
Other Financial Acitivies	n/a	n/a	-474K	-121.08K	-42.92K	-25.3M	-506.34K	-163.03K	83.23K
Financial Cash Flow	587K	6.77M	194.1M	274K	183.4M	232.32M	178.62M	402.58K	1.84M
Net Cash Flow	-108.91M	-67.83M	131.9M	-119.05M	3.8M	62.6M	-20.65M	-166.93M	-73.81M
Free Cash Flow	-106.81M	-80.33M	-56.45M	-109.16M	-206.48M	-169.7M	-193.23M	-171.53M	-74.73M