DBV Technologies S.A.
DBVTF
$4.26
-$0.04-0.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.18% | -35.17% | 20.80% | -54.52% | -17.75% |
| Total Depreciation and Amortization | 30.43% | -12.88% | 4.21% | -24.00% | 56.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.07% | -32.85% | -45.70% | 19.18% | 677.78% |
| Change in Net Operating Assets | -223.76% | 243.82% | -695.16% | -437.00% | -100.89% |
| Cash from Operations | -39.60% | -8.44% | 4.34% | -72.11% | -60.79% |
| Capital Expenditure | -7.24% | -218.80% | -265.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.24% | -175.81% | -1,966.67% | 98.50% | -159.88% |
| Cash from Investing | 58.04% | -196.68% | -534.21% | 90.50% | -150.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.15% | 68,366.92% | -99.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.93% | -- | -- | -- | -- |
| Cash from Financing | -44.11% | 122,253.85% | -99.89% | 259,782.22% | -93.33% |
| Foreign Exchange rate Adjustments | -488.27% | 240.48% | -111.39% | 1,348.40% | 115.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 9,900.00% |
| Net Change in Cash | -71.85% | 472.57% | -136.98% | 562.80% | -39.43% |