DBV Technologies S.A.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-165.6M | $-168.4M | $2.8M | $-1.1M |
| FY2021 | $-108.2M | $-109.2M | $910.0K | $3.1M |
| FY2022 | $-55.7M | $-56.4M | $754.0K | $5.0M |
| FY2023 | $-79.7M | $-80.3M | $677.0K | $6.0M |
| FY2024 | $-104.5M | $-106.8M | $2.3M | $4.6M |