DBV Technologies S.A.
DBVT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$42 | $0 | -$23 |
| Dep. & Amort. | $1 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | -$0 |
| Change in WC | -$4 | -$1 | $0 | $11 |
| Other Non-Cash | $4 | $7 | -$20 | -$1 |
| Operating Cash Flow | -$32 | -$34 | -$20 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $1 |
| Investing Cash Flow | -$0 | -$0 | -$0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $117 | $0 | $1 |
| Forex Effect | -$1 | $7 | $1 | -$3 |
| Net Chg. in Cash | -$33 | $90 | -$19 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $13 | $32 | $46 |
| End Cash | $70 | $103 | $13 | $32 |
| Free Cash Flow | -$33 | -$34 | -$20 | -$12 |