DBV Technologies S.A. (DBVTF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$148.35M2020: -$165.61M2021: -$108.24M2022: -$55.67M2023: -$79.65M2024: -$104.47M2025: -$121.18M-$121.18M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$121.18M-16.0%
2024-$104.47M-31.2%
2023-$79.65M-43.1%
2022-$55.67M+48.6%
2021-$108.24M+34.6%
2020-$165.61M-11.6%
2019-$148.35M