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US Stock MarketDetailed Quotes
DBV Technologies (DBVT)
- 20.950
- +2.150+11.44%
Trading Jan 16 14:18 ET
987.15MMarket Cap-4.03P/E (TTM)
21.370High19.760Low514.93KVolume20.190Open18.800Prev Close10.71MTurnover1.64%Turnover RatioLossP/E (Static)47.12MShares26.18552wk High18.67P/B657.90MFloat Cap3.80052wk Low--Dividend TTM31.40MShs Float505.700Historical High--Div Yield TTM8.56%Range %2.200Historical Low20.801Avg Price1Lot Size
DBV Technologies (DBVT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.42%-32.43M | 3.33%-33.91M | 43.31%-19.67M | -31.16%-104.47M | 10.48%-12.25M | -14.75%-22.46M | -37.26%-35.07M | -66.44%-34.69M | -43.09%-79.65M | 42.70%-13.69M |
| Net income from continuing operations | -8.94%-33.16M | -26.45%-41.88M | 0.97%-27.08M | -56.64%-113.92M | -105.75%-23.02M | -81.90%-30.44M | -36.60%-33.12M | -32.99%-27.35M | 24.46%-72.73M | 71.49%-11.19M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 14.89%54K | -10.87%41K | 77.14%-8K | -27.62%76K | -61.70%18K |
| Depreciation and amortization | 621.05%792K | 151.91%760K | 1,696.23%952K | 93.39%-925K | 105.84%638K | 95.58%-152K | -345.23%-1.46M | 123.25%53K | -206.35%-14M | -190.88%-10.93M |
| Other non cash items | -98.27%11K | 1,209.76%537K | 5,266.67%465K | -113.04%-3K | -67,300.00%-672K | 31,950.00%637K | 86.36%41K | -550.00%-9K | 560.00%23K | 133.33%1K |
| Change In working capital | -173.48%-4.27M | 73.92%-537K | 100.06%6K | 503.57%5.75M | 75.82%12.64M | 830.94%5.81M | 45.66%-2.06M | -544.34%-10.64M | -95.73%953K | 327.86%7.19M |
| -Change in inventory | -3,617.17%-3.68M | ---5.97M | -232.51%-4.29M | ---- | ---- | ---99K | --0 | ---1.29M | ---- | ---- |
| -Change in payables and accrued expense | -132.63%-638K | 126.02%3.98M | 327.74%10.94M | -96.77%272K | -79.76%1.36M | 213.14%1.96M | 266.19%1.76M | -207.30%-4.81M | 143.63%8.42M | 400.00%6.73M |
| -Change in other current assets | -154.32%-994K | 94.27%-295K | -338.56%-3.66M | 221.98%4.63M | 327.35%8.78M | 190.02%1.83M | -52.17%-5.15M | 73.05%-835K | -118.11%-3.8M | 3,268.85%2.06M |
| -Change in other current liabilities | -35.80%868K | 32.74%1.58M | 17.56%-3.1M | 106.86%366K | 157.09%1.59M | 269.40%1.35M | 1,463.16%1.19M | -25.96%-3.77M | -3,609.21%-5.33M | -178.35%-2.79M |
| -Change in other working capital | -77.49%174K | 19.15%168K | 105.36%115K | -70.82%485K | -140.72%-485K | 1,307.81%773K | -75.56%141K | 233.33%56K | 173.90%1.66M | 290.49%1.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.43%-32.44M | 3.33%-33.91M | 43.31%-19.67M | -31.16%-104.47M | 10.48%-12.25M | -14.73%-22.46M | -37.26%-35.07M | -66.46%-34.69M | -43.09%-79.65M | 42.70%-13.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -122.02%-242K | -105.35%-37K | 82.36%-376K | 6.31%-757K | 524.06%793K | 66.25%-109K | 303.24%691K | -5,176.19%-2.13M | -716.16%-808K | -466.67%-187K |
| Net PPE purchase and sale | 70.45%-117K | 95.63%-32K | 99.25%-10K | -245.35%-2.34M | 135.51%125K | -692.00%-396K | -346.34%-732K | -1,102.70%-1.34M | 9.25%-677K | -4,928.57%-352K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -143.55%-125K | -100.35%-5K | 54.08%-366K | ---- | ---- | 205.13%287K | 908.52%1.42M | -620.92%-797K | ---- | ---- |
| Net other investing changes | ---- | ---- | 200.00%1K | 1,309.16%1.58M | ---- | ---- | ---- | ---1K | -13,000.00%-131K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -121.10%-241K | -105.50%-38K | 82.41%-375K | 6.31%-757K | 524.06%793K | 66.15%-109K | 302.64%691K | -5,176.19%-2.13M | -708.00%-808K | -450.00%-187K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,757.14%130K | 354,484.85%116.95M | 172.58%45K | -91.33%587K | 457.14%675K | 100.84%7K | -100.42%-33K | -342.86%-62K | -96.51%6.77M | 32.98%-189K |
| Net common stock issuance | 1,757.14%130K | 354,484.85%116.95M | 172.58%45K | -91.33%587K | 457.14%675K | 100.84%7K | -100.42%-33K | -342.86%-62K | -96.52%6.77M | 34.15%-189K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,757.14%130K | 354,484.85%116.95M | 172.58%45K | -91.33%587K | 457.14%675K | 100.84%7K | -100.42%-33K | -342.86%-62K | -96.51%6.77M | 33.22%-189K |
| Net cash flow | ||||||||||
| Beginning cash position | 55.87%103.21M | -87.23%12.96M | -77.04%32.46M | -32.42%141.37M | -68.86%46.44M | -61.94%66.21M | -47.20%101.53M | -32.42%141.37M | 170.62%209.19M | -29.87%149.14M |
| Current changes in cash | -44.26%-32.55M | 341.18%83M | 45.78%-20M | -42.00%-104.64M | 23.33%-10.78M | -8.82%-22.56M | -90.28%-34.42M | -77.21%-36.89M | -153.26%-73.69M | 41.89%-14.06M |
| Effect of exchange rate changes | -129.59%-825K | 908.26%7.24M | 117.04%504K | -172.75%-4.27M | -150.89%-3.2M | 168.08%2.79M | -271.78%-896K | -175.65%-2.96M | 190.81%5.87M | -69.63%6.29M |
| End cash Position | 50.38%69.84M | 55.87%103.21M | -87.23%12.96M | -77.04%32.46M | -77.04%32.46M | -68.86%46.44M | -61.94%66.21M | -47.20%101.53M | -32.42%141.37M | -32.42%141.37M |
| Free cash flow | -42.44%-32.55M | 5.22%-33.94M | 45.38%-19.68M | -32.97%-106.82M | 13.59%-12.13M | -16.46%-22.85M | -39.23%-35.81M | -71.95%-36.03M | -42.38%-80.33M | 41.26%-14.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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