DBV Technologies S.A. Financing Cash Flow
DBV Technologies S.A. (DBVTF) reported Financing Cash Flow of $89.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-16
- DBV Technologies S.A. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $100.00K, a 99.91% decline year-over-year.
- DBV Technologies S.A. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $88.90M.
- DBV Technologies S.A. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $159.06M, a 23464.44% increase year-over-year.
- DBV Technologies S.A. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $122.00K, a 1642.86% increase year-over-year.
- DBV Technologies S.A. net cash provided by (used in) financing activities for fiscal 2025 was $276.18M, a 46949.74% increase from fiscal 2024.
- DBV Technologies S.A. net cash provided by (used in) financing activities for fiscal 2024 was $587.00K, a 91.33% decline from fiscal 2023.
- DBV Technologies S.A. net cash provided by (used in) financing activities for fiscal 2023 was $6.77M, a 96.51% decline from fiscal 2022.
- DBV Technologies S.A. net cash provided by (used in) financing activities for fiscal 2022 was $194.12M, a 70746.72% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $89.00M 10-Q · filed 2026-07-16 | $248.06M derived: sum of 3 quarters · filed 2026-07-16 | $248.18M derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2026-03-31 | $88.90M 10-Q · filed 2026-04-30 | $247.96M derived: sum of 2 quarters · filed 2026-04-30 | $248.08M derived: sum of 3 quarters · filed 2026-04-30 | $365.08M derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-12-31 | $159.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $159.18M derived: sum of 2 quarters · filed 2026-03-26 | $276.18M derived: sum of 3 quarters · filed 2026-07-16 | $276.18M 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $117.12M derived: sum of 2 quarters · filed 2026-07-16 | $117.12M 10-Q · filed 2025-10-28 | $117.80M derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $117.00M 10-Q · filed 2026-07-16 | $116.99M 10-Q · filed 2025-07-29 | $117.67M derived: sum of 3 quarters · filed 2026-07-16 | $117.68M derived: sum of 4 quarters · filed 2026-07-16 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $45.00K 10-Q · filed 2025-04-30 | $675.00K derived: sum of 2 quarters · filed 2026-04-30 | $682.00K derived: sum of 3 quarters · filed 2026-04-30 | $649.00K derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $682.00K derived: sum of 2 quarters · filed 2026-03-26 | $649.00K derived: sum of 3 quarters · filed 2026-03-26 | $587.00K 10-K · filed 2026-03-26 | ||
| 2024-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$26.00K derived: sum of 2 quarters · filed 2025-10-28 | -$88.00K 10-Q · filed 2025-10-28 | -$277.00K derived: sum of 4 quarters · filed 2025-10-28 | ||
| 2024-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$95.00K 10-Q · filed 2025-07-29 | -$284.00K derived: sum of 3 quarters · filed 2025-07-29 | -$1.12M derived: sum of 4 quarters · filed 2025-07-29 | ||
| 2024-03-31 | -$62.00K 10-Q · filed 2025-04-30 | -$251.00K derived: sum of 2 quarters · filed 2025-04-30 | -$1.09M derived: sum of 3 quarters · filed 2025-04-30 | $6.72M derived: sum of 4 quarters · filed 2025-04-30 | ||
| 2023-12-31 | -$189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$1.03M derived: sum of 2 quarters · filed 2025-04-11 | $6.78M derived: sum of 3 quarters · filed 2025-04-11 | $6.77M 10-K · filed 2025-04-11 | ||
| 2023-09-30 | -$837.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.97M derived: sum of 2 quarters · filed 2024-11-06 | $6.96M 10-Q · filed 2024-11-06 | $6.67M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $7.79M 10-Q · filed 2024-07-30 | $7.51M derived: sum of 3 quarters · filed 2024-07-30 | $6.69M derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2023-03-31 | -$14.00K 10-Q · filed 2024-05-07 | -$297.00K derived: sum of 2 quarters · filed 2024-05-07 | -$1.11M derived: sum of 3 quarters · filed 2024-05-07 | $194.24M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | -$283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$1.10M derived: sum of 2 quarters · filed 2024-03-07 | $194.25M derived: sum of 3 quarters · filed 2024-03-07 | $194.12M 10-K · filed 2024-03-07 | ||
| 2022-09-30 | -$818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $194.53M derived: sum of 2 quarters · filed 2023-10-31 | $194.40M 10-Q · filed 2023-10-31 | $194.78M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2022-06-30 | $195.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $195.22M 10-Q · filed 2023-07-31 | $195.60M derived: sum of 3 quarters · filed 2023-07-31 | $194.42M derived: sum of 4 quarters · filed 2023-07-31 | ||
| 2022-03-31 | -$129.00K 10-Q · filed 2023-05-04 | $248.00K derived: sum of 2 quarters · filed 2023-05-04 | -$926.00K derived: sum of 3 quarters · filed 2023-05-04 | -$295.00K derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$797.00K derived: sum of 2 quarters · filed 2023-03-02 | -$166.00K derived: sum of 3 quarters · filed 2023-03-02 | $274.00K 10-K · filed 2023-03-02 | ||
| 2021-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$543.00K derived: sum of 2 quarters · filed 2022-11-03 | -$103.00K 10-Q · filed 2022-11-03 | -$179.00K derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | $631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.07M 10-Q · filed 2022-08-01 | $995.00K derived: sum of 3 quarters · filed 2022-08-01 | -$53.00K derived: sum of 4 quarters · filed 2022-08-01 | ||
| 2021-03-31 | $440.00K 10-Q · filed 2022-05-02 | $364.00K derived: sum of 2 quarters · filed 2022-05-02 | -$684.00K derived: sum of 3 quarters · filed 2022-05-02 | -$623.00K derived: sum of 4 quarters · filed 2022-05-02 | ||
| 2020-12-31 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$1.12M derived: sum of 2 quarters · filed 2022-03-09 | -$1.06M derived: sum of 3 quarters · filed 2022-03-09 | $149.55M 10-K · filed 2022-03-09 | ||
| 2020-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$987.00K derived: sum of 2 quarters · filed 2021-10-26 | $149.62M 10-Q · filed 2021-10-26 | |||
| 2020-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $150.67M 10-Q · filed 2021-08-02 | ||||
| 2020-03-31 | $150.61M 10-Q · filed 2021-05-05 | |||||
| 2019-12-31 | $207.58M 10-K · filed 2021-03-17 |