Dynavax Technologies Corporation (DVAX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dynavax Technologies Corp...

    NASDAQ: DVAX · Real-Time Price · USD
    10.06
    0.08 (0.80%)
    At close: Sep 05, 2025, 3:59 PM
    10.15
    0.89%
    After-hours: Sep 05, 2025, 07:23 PM EDT

    Dynavax Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.31M -6.39M 293.16M 76.71M
    Depreciation & Amortization
    		 8.05M 7.28M 6.67M 7.01M
    Stock-Based Compensation
    		 52.62M 42.59M 32.91M 21.29M
    Other Working Capital
    		 2.35M 12.08M -251.01M 282.38M
    Other Non-Cash Items
    		 -5.43M 1.12M -33.38M 1.61M
    Deferred Income Tax
    		 n/a -5.24M 61.77M 56.69M
    Change in Working Capital
    		 -16.04M 61.21M -298.42M 172.22M
    Operating Cash Flow
    		 66.51M 100.56M 62.72M 335.53M
    Capital Expenditures
    		 -6.35M -4.1M -7.14M -9.48M
    Cash Acquisitions
    		 n/a 1M 1M 1M
    Purchase of Investments
    		 -524.06M -636.92M -632.31M -164.93M
    Sales Maturities Of Investments
    		 512.38M 486.1M 322.45M 187.63M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -18.04M -153.93M -316M 14.22M
    Debt Repayment
    		 n/a n/a n/a 29.63M
    Common Stock Repurchased
    		 -100M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.02M -4.97M 1.43M -2.01M
    Financial Cash Flow
    		 -102.02M 1.39M 19.52M 55.78M
    Net Cash Flow
    		 -54.4M -51.66M -234.2M 404.1M
    Free Cash Flow
    		 60.16M 96.46M 55.58M 326.05M

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