Company / Operating Cash Flow
DBV Technologies S.A. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$121.2M
FY2025
5-year range
-$121.2M / -$55.7M
FY2021-FY2025
Trend
-16.0%
vs FY2024
Sector context
#131 of 214
Health Care
What the data says
At -$121M, DBV Technologies S.A.'s operating cash flow ranks #131 of 214 in the Health Care sector. Operating Cash Flow has declined for 3 consecutive years, from -$56M in FY2022 to -$121M in FY2025.
Based on SEC 10-K filings.
-$121M in FY2025.
Declined from -$80M to -$121M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#131 of 214 in Health CareTop 61% of 214This company -$121.2M Sector average $663.6M
▼
-118.3% below sector average
Key checks
Key Insights
- DBV Technologies S.A.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 16.0% year-over-year.
- Ranks #131 out of 214 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$121.2M | -16.0% |
| FY2024 | -$104.5M | -31.2% |
| FY2023 | -$79.7M | -43.1% |
| FY2022 | -$55.7M | +48.6% |
| FY2021 | -$108.2M | +34.6% |
| FY2020 | -$165.6M | -11.6% |
| FY2019 | -$148.3M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026