Dynavax Technologies Corp... (DVAX)
NASDAQ: DVAX
· Real-Time Price · USD
10.73
0.11 (1.04%)
At close: Aug 15, 2025, 11:54 AM
Dynavax Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.72M | -96.1M | 7.05M | 17.59M | 11.39M | -8.72M | 219K | 14.29M | 3.43M | -24.33M | 67.73M | 63.81M | 128.75M | 32.86M | 99.78M | -28.43M | 4.47M | 891K |
Depreciation & Amortization | 2.04M | 2.04M | 2.07M | 2.05M | 1.98M | 1.95M | 1.96M | 1.87M | 1.79M | 1.66M | 1.45M | 3.13M | 357K | 1.73M | 1.72M | 1.76M | 1.77M | 1.76M |
Stock-Based Compensation | 12.98M | 14.46M | 13M | 13.08M | 13.52M | 13.01M | 11.31M | 10.69M | 10.56M | 10.03M | 8.73M | 8.61M | 7.93M | 7.65M | 6.16M | 5.38M | 5.02M | 4.72M |
Other Working Capital | 9.65M | -13.98M | 12.01M | -13.18M | 3.95M | -12.07M | 7.28M | 6.54M | -660K | 29.04M | -109.89M | -25.04M | -67.59M | -86.49M | 136.34M | 190.05M | 119.95M | 71.26M |
Other Non-Cash Items | -56K | 96.59M | -1.84M | -1.73M | -5.06M | 3.2M | -15.18M | 1.69M | -1.13M | 10.5M | 16.46M | 13.05M | -813K | -302K | -938K | -260K | 2.39M | 414K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 8.81M | -5.05M | -3.77M | n/a | n/a | n/a | n/a | n/a | -16.56M | 44.19M | 3.28M | 25.77M |
Change in Working Capital | -10.25M | -36.63M | 32.73M | -11.54M | -11.11M | -26.12M | 6.65M | 7.64M | 17.16M | 29.76M | -59.42M | -27.05M | -119.58M | -92.37M | 30.34M | 43.57M | 93.85M | 4.47M |
Operating Cash Flow | 23.43M | -19.64M | 53.01M | 19.47M | 10.71M | -16.68M | 13.77M | 31.13M | 28.05M | 27.62M | 34.95M | 61.56M | 16.65M | -50.44M | 120.5M | 66.21M | 110.79M | 38.03M |
Capital Expenditures | -1.45M | -3.93M | -3.48M | -1.35M | -779K | -749K | -1.72M | -347K | -751K | -1.28M | -1.59M | -1.28M | -2.91M | -1.36M | -3.04M | -3.63M | -1.06M | -1.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 1M | n/a | n/a |
Purchase of Investments | -18.1M | -93.7M | -33.02M | -164.93M | -175.44M | -150.69M | -152.88M | -224.51M | -74.23M | -185.3M | -117.63M | -201.02M | -63.28M | -250.38M | -1K | 1K | -92.91M | -72.02M |
Sales Maturities Of Investments | 114.34M | 104.53M | 59.86M | 150.81M | 147.45M | 154.26M | 134.36M | 117.78M | 99.7M | 134.25M | 86.25M | 83.25M | 117.7M | 35.25M | 57.98M | 48.3M | 30.23M | 51.13M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a |
Investing Cash Flow | 94.79M | 6.91M | 23.37M | -15.46M | -28.77M | 2.83M | -20.24M | -106.07M | 24.72M | -52.33M | -32.97M | -119.05M | 52.5M | -216.48M | 54.94M | 45.67M | -63.75M | -22.63M |
Debt Repayment | -562K | -41.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -71.17M | -29.46M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -421K | 38.81M | -96.34M | -251K | -1.83M | -6.74M | 1.29M | -486K | -294K | -3.09M | 153K | 8.06M | 1.03M | 10.29M | 14.82M | 5.32M | 3.33M | 4.15M |
Financial Cash Flow | -71.92M | -31.88M | -98.88M | 2.48M | -1.42M | -4.2M | 1.78M | 2.99M | -294K | -3.09M | 153K | 8.06M | 1.03M | 10.29M | 14.82M | 5.32M | 3.33M | 32.3M |
Net Cash Flow | 47.41M | -44.15M | -23.46M | 6.84M | -19.53M | -18.25M | -4.22M | -72.26M | 52.47M | -27.65M | 3.45M | -50.53M | 69.66M | -256.77M | 189.83M | 116.74M | 50.56M | 46.97M |
Free Cash Flow | 21.98M | -23.57M | 49.53M | 18.12M | 9.93M | -17.43M | 12.04M | 30.78M | 27.3M | 26.34M | 33.36M | 60.28M | 13.74M | -51.8M | 117.46M | 62.58M | 109.72M | 36.28M |