DBV Technologies S.A.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-1.5M | $-1.6M | $131.0K | $1.4M |
| Jun 2022 | $-10.3M | $-10.5M | $238.0K | $1.1M |
| Sep 2022 | $-20.0M | $-20.4M | $373.0K | $975.0K |
| Dec 2022 | $-23.9M | $-23.9M | $12.0K | $1.6M |
| Mar 2023 | $-20.8M | $-21.0M | $111.0K | $1.6M |
| Jun 2023 | $-25.6M | $-25.7M | $164.0K | $1.8M |
| Sep 2023 | $-19.6M | $-19.6M | $50.0K | $1.4M |
| Dec 2023 | $-13.7M | $-14.0M | $352.0K | $1.2M |
| Mar 2024 | $-34.7M | $-36.0M | $1.3M | $2.0M |
| Jun 2024 | $-35.1M | $-35.8M | $732.0K | $1.5M |
| Sep 2024 | $-22.5M | $-22.9M | $396.0K | $1.6M |
| Dec 2024 | $-12.3M | $-12.1M | $-125.0K | $-453.0K |
| Mar 2025 | $-19.7M | $-19.7M | $0 | $1.7M |
| Jun 2025 | $-33.9M | $-33.9M | $0 | $1.2M |
| Sep 2025 | $-32.4M | $-32.6M | $159.0K | $563.0K |
| Dec 2025 | $-35.2M | $-35.5M | $373.0K | $1.9M |
| Mar 2026 | $-49.1M | $-49.5M | $400.0K | $2.3M |
| Jun 2026 | $-52.6M | $-53.0M | $400.0K | $3.7M |