Also trades as: DBV.PA (PAR) · $vol 2M
DBVT NASDAQ
DBV Technologies S.A.
1W: -8.7%
1M: -22.5%
3M: -32.4%
YTD: -44.6%
1Y: +4.8%
3Y: -18.9%
5Y: -78.9%
$10.55
-0.66 (-5.89%)
Weekly Expected Move ±8.3%
$9
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$121M
-16.0% ▼
Capital Expenditures
$534K
+77.2% ▲
5Y CAGR: -28.3%
Free Cash Flow
-$121M
-13.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$162M
+248.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$98M | -$96M | -$73M | -$114M | -$147M |
| Depreciation & Amort. | $8M | $13M | -$14M | -$925K | $3M |
| Stock-Based Comp. | $3M | $5M | $6M | $5M | $5M |
| Change in Working Capital | -$23M | $22M | $953K | $6M | $1M |
| Other Non-Cash Items | $656K | $66K | $99K | -$3K | $16M |
| Operating Cash Flow | -$108M | -$56M | -$80M | -$104M | -$121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$918K | -$754K | -$677K | -$2M | $0 |
| Acquisitions (Net) | $511K | $8K | $0 | $0 | $0 |
| Investment Purchases | -$119K | -$123K | -$285K | $0 | $0 |
| Investment Sales | -$511K | $770K | $154K | $0 | $0 |
| Other Investing | $604K | -$611 | $0 | $2M | -$1M |
| Investing Cash Flow | -$433K | -$100K | -$808K | -$757K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$583K | -$474K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$154K | -$47K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$121K | -$20K | $0 | $0 | -$855K |
| Financing Cash Flow | $274K | $194M | $7M | $587K | $276M |
| Net Change in Cash | -$119M | $132M | -$68M | -$109M | $162M |
| Cash End of Period | $77M | $209M | $141M | $32M | $194M |
| Free Cash Flow | -$109M | -$56M | -$80M | -$107M | -$121M |