Dynavax Technologies Corp... (DVAX)
NASDAQ: DVAX
· Real-Time Price · USD
10.70
0.08 (0.75%)
At close: Aug 15, 2025, 2:18 PM
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 | -52.73M | -60.07M | 27.31M | 20.48M | 17.18M | 9.22M | -6.39M | 61.13M | 110.64M | 235.97M | 293.16M | 325.2M | 232.96M | 108.68M | 76.71M | -38.53M | -5.7M | -61.75M |
Depreciation & Amortization | 8.2M | 8.14M | 8.05M | 7.94M | 7.75M | 7.57M | 7.28M | 6.77M | 8.03M | 6.59M | 6.67M | 6.94M | 5.57M | 6.98M | 7.01M | 7.06M | 7.04M | 7.15M |
Stock-Based Compensation | 53.52M | 54.06M | 52.62M | 50.92M | 48.53M | 45.57M | 42.59M | 40.01M | 37.94M | 35.3M | 32.91M | 30.35M | 27.11M | 24.21M | 21.29M | 18.64M | 17.36M | 16.43M |
Other Working Capital | -5.5M | -11.2M | -9.29M | -14.03M | 5.69M | 1.08M | 42.19M | -74.98M | -106.56M | -173.49M | -289.01M | -42.78M | 172.31M | 359.85M | 517.6M | 372.98M | 204.58M | 84.75M |
Other Non-Cash Items | 92.97M | 87.97M | -5.43M | -18.77M | -15.36M | -11.43M | -4.12M | 27.52M | 38.88M | 39.2M | 28.39M | 11M | -2.31M | 892K | 1.61M | 3.19M | 3.85M | 1.85M |
Deferred Income Tax | n/a | n/a | n/a | 8.81M | 3.77M | n/a | n/a | -8.81M | -3.77M | n/a | n/a | -16.56M | 27.64M | 30.92M | 56.69M | 73.64M | 1.57M | 23.95M |
Change in Working Capital | -25.69M | -26.55M | -16.04M | -42.12M | -22.94M | 5.33M | 61.21M | -4.86M | -39.55M | -176.28M | -298.42M | -208.66M | -138.05M | 75.37M | 172.22M | 135.29M | 81.13M | -14.97M |
Operating Cash Flow | 76.27M | 63.55M | 66.51M | 27.27M | 38.93M | 56.26M | 100.56M | 121.75M | 152.18M | 140.78M | 62.72M | 148.26M | 152.92M | 247.05M | 335.53M | 199.29M | 105.26M | -27.35M |
Capital Expenditures | -10.2M | -9.53M | -6.35M | -4.6M | -3.6M | -3.57M | -4.1M | -3.97M | -4.9M | -7.06M | -7.14M | -8.59M | -10.94M | -9.09M | -9.48M | -7.21M | -3.85M | -3.47M |
Cash Acquisitions | n/a | n/a | n/a | 1M | 2M | 2M | 2M | 1M | n/a | 1M | 1M | 1M | 2M | 1M | 1M | 1M | n/a | n/a |
Purchase of Investments | -309.74M | -467.07M | -524.06M | -643.93M | -703.51M | -602.3M | -636.92M | -601.67M | -578.18M | -567.23M | -632.31M | -514.68M | -313.66M | -343.29M | -164.93M | -194.73M | -263.53M | -255.82M |
Sales Maturities Of Investments | 429.54M | 462.65M | 512.38M | 586.88M | 553.86M | 506.11M | 486.1M | 437.99M | 403.45M | 421.45M | 322.45M | 294.18M | 259.23M | 171.75M | 187.63M | 170.58M | 186.43M | 192.71M |
Other Investing Acitivies | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 4.99M | 6.85M | 6.85M |
Investing Cash Flow | 109.6M | -13.96M | -18.04M | -61.64M | -152.25M | -98.76M | -153.93M | -166.65M | -179.63M | -151.85M | -316M | -228.09M | -63.37M | -179.63M | 14.22M | -26.37M | -74.1M | -59.73M |
Debt Repayment | -41.79M | -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 | -200.63M | -129.47M | -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 | -58.2M | -59.61M | -105.16M | -7.54M | -7.77M | -6.23M | -2.58M | -3.72M | 4.83M | 6.15M | 19.52M | 34.19M | 31.45M | 33.76M | 27.62M | 12.87M | 8.12M | 4.8M |
Financial Cash Flow | -200.2M | -129.7M | -102.02M | -1.37M | -848K | 273K | 1.39M | -237K | 4.83M | 6.15M | 19.52M | 34.19M | 31.45M | 33.76M | 55.78M | 41.03M | 37.12M | 127.26M |
Net Cash Flow | -13.37M | -80.3M | -54.4M | -35.16M | -114.25M | -42.25M | -51.66M | -43.99M | -22.26M | -5.08M | -234.2M | -47.81M | 119.46M | 100.35M | 404.1M | 213.66M | 69.14M | 41.17M |
Free Cash Flow | 66.07M | 54.02M | 60.16M | 22.67M | 35.33M | 52.69M | 96.46M | 117.78M | 147.27M | 133.72M | 55.58M | 139.68M | 141.98M | 237.97M | 326.05M | 192.08M | 101.41M | -30.82M |