DBV Technologies S.A. Operating Cash Flow
DBV Technologies S.A. (DBVTF) reported Operating Cash Flow of -$101.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-16
- DBV Technologies S.A. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$52.60M.
- DBV Technologies S.A. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$49.10M.
- DBV Technologies S.A. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$35.17M.
- DBV Technologies S.A. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$32.41M.
- DBV Technologies S.A. net cash provided by (used in) operating activities for fiscal 2025 was -$121.18M.
- DBV Technologies S.A. net cash provided by (used in) operating activities for fiscal 2024 was -$104.47M.
- DBV Technologies S.A. net cash provided by (used in) operating activities for fiscal 2023 was -$79.65M.
- DBV Technologies S.A. net cash provided by (used in) operating activities for fiscal 2022 was -$55.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$52.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | -$101.70M 10-Q · filed 2026-07-16 | -$136.87M derived: sum of 3 quarters · filed 2026-07-16 | -$169.28M derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2026-03-31 | -$49.10M 10-Q · filed 2026-04-30 | -$84.27M derived: sum of 2 quarters · filed 2026-04-30 | -$116.68M derived: sum of 3 quarters · filed 2026-04-30 | -$150.58M derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-12-31 | -$35.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$67.58M derived: sum of 2 quarters · filed 2026-03-26 | -$101.48M derived: sum of 3 quarters · filed 2026-07-16 | -$121.18M 10-K · filed 2026-03-26 | ||
| 2025-09-30 | -$32.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$66.31M derived: sum of 2 quarters · filed 2026-07-16 | -$86.01M 10-Q · filed 2025-10-28 | -$98.26M derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-06-30 | -$33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | -$53.60M 10-Q · filed 2026-07-16 | -$53.57M 10-Q · filed 2025-07-29 | -$65.85M derived: sum of 3 quarters · filed 2026-07-16 | -$88.31M derived: sum of 4 quarters · filed 2026-07-16 | |
| 2025-03-31 | -$19.70M 10-Q · filed 2026-04-30 | -$19.67M 10-Q · filed 2025-04-30 | -$31.95M derived: sum of 2 quarters · filed 2026-04-30 | -$54.41M derived: sum of 3 quarters · filed 2026-04-30 | -$89.48M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$34.71M derived: sum of 2 quarters · filed 2026-03-26 | -$69.78M derived: sum of 3 quarters · filed 2026-03-26 | -$104.47M 10-K · filed 2026-03-26 | ||
| 2024-09-30 | -$22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$57.53M derived: sum of 2 quarters · filed 2025-10-28 | -$92.22M 10-Q · filed 2025-10-28 | -$105.91M derived: sum of 4 quarters · filed 2025-10-28 | ||
| 2024-06-30 | -$35.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$69.77M 10-Q · filed 2025-07-29 | -$83.45M derived: sum of 3 quarters · filed 2025-07-29 | -$103.02M derived: sum of 4 quarters · filed 2025-07-29 | ||
| 2024-03-31 | -$34.69M 10-Q · filed 2025-04-30 | -$48.38M derived: sum of 2 quarters · filed 2025-04-30 | -$67.95M derived: sum of 3 quarters · filed 2025-04-30 | -$93.50M derived: sum of 4 quarters · filed 2025-04-30 | ||
| 2023-12-31 | -$13.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$33.26M derived: sum of 2 quarters · filed 2025-04-11 | -$58.81M derived: sum of 3 quarters · filed 2025-04-11 | -$79.65M 10-K · filed 2025-04-11 | ||
| 2023-09-30 | -$19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$45.13M derived: sum of 2 quarters · filed 2024-11-06 | -$65.97M 10-Q · filed 2024-11-06 | -$89.85M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | -$25.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$46.39M 10-Q · filed 2024-07-30 | -$70.28M derived: sum of 3 quarters · filed 2024-07-30 | -$90.33M derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2023-03-31 | -$20.84M 10-Q · filed 2024-05-07 | -$44.73M derived: sum of 2 quarters · filed 2024-05-07 | -$64.77M derived: sum of 3 quarters · filed 2024-05-07 | -$75.02M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | -$23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$43.93M derived: sum of 2 quarters · filed 2024-03-07 | -$54.18M derived: sum of 3 quarters · filed 2024-03-07 | -$55.67M 10-K · filed 2024-03-07 | ||
| 2022-09-30 | -$20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$30.30M derived: sum of 2 quarters · filed 2023-10-31 | -$31.78M 10-Q · filed 2023-10-31 | -$50.57M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2022-06-30 | -$10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$11.73M 10-Q · filed 2023-07-31 | -$30.52M derived: sum of 3 quarters · filed 2023-07-31 | -$53.47M derived: sum of 4 quarters · filed 2023-07-31 | ||
| 2022-03-31 | -$1.48M 10-Q · filed 2023-05-04 | -$20.27M derived: sum of 2 quarters · filed 2023-05-04 | -$43.22M derived: sum of 3 quarters · filed 2023-05-04 | -$73.52M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | -$18.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$41.74M derived: sum of 2 quarters · filed 2023-03-02 | -$72.04M derived: sum of 3 quarters · filed 2023-03-02 | -$108.24M 10-K · filed 2023-03-02 | ||
| 2021-09-30 | -$22.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$53.25M derived: sum of 2 quarters · filed 2022-11-03 | -$89.45M 10-Q · filed 2022-11-03 | -$122.98M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | -$30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$66.50M 10-Q · filed 2022-08-01 | -$100.03M derived: sum of 3 quarters · filed 2022-08-01 | -$142.26M derived: sum of 4 quarters · filed 2022-08-01 | ||
| 2021-03-31 | -$36.20M 10-Q · filed 2022-05-02 | -$69.73M derived: sum of 2 quarters · filed 2022-05-02 | -$111.96M derived: sum of 3 quarters · filed 2022-05-02 | -$152.13M derived: sum of 4 quarters · filed 2022-05-02 | ||
| 2020-12-31 | -$33.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$75.76M derived: sum of 2 quarters · filed 2022-03-09 | -$115.92M derived: sum of 3 quarters · filed 2022-03-09 | -$165.61M 10-K · filed 2022-03-09 | ||
| 2020-09-30 | -$42.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$82.39M derived: sum of 2 quarters · filed 2021-10-26 | -$132.08M 10-Q · filed 2021-10-26 | |||
| 2020-06-30 | -$40.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$89.85M 10-Q · filed 2021-08-02 | ||||
| 2020-03-31 | -$49.68M 10-Q · filed 2021-05-05 | |||||
| 2019-12-31 | -$148.35M 10-K · filed 2021-03-17 |