Dynavax Technologies Corporation (DVAX)

Dynavax Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-52.73	27.31	-6.39	293.16	76.71	-75.24
Depreciation & Amortization	8.2	8.05	7.28	6.67	7.06	9.34
Loss (Gain) From Sale of Assets	-	-	-1	-1	-1	-6.95
Loss (Gain) From Sale of Investments	-9.92	-14.55	-16.56	-4.18	0.47	0.48
Stock-Based Compensation	53.52	52.62	42.59	32.92	21.29	13.48
Provision & Write-off of Bad Debts	10.97	-	12.31	-	-	-
Other Operating Activities	91.92	9.11	1.12	33.58	58.78	-0.45
Change in Accounts Receivable	-10.72	-2.37	43.27	-15.7	-109.16	-13.78
Change in Inventory	-19.08	-19.91	3.91	-32.4	-0.23	-22.36
Change in Accounts Payable	-2.04	3.9	1.95	0.69	-0.77	-3.45
Change in Unearned Revenue	-	-	-	-349.86	311.65	38.21
Change in Other Net Operating Assets	6.15	2.35	12.08	98.85	-29.28	-31.55
Operating Cash Flow	76.27	66.51	100.56	62.72	335.53	-92.25
Operating Cash Flow Growth	95.92%	-33.86%	60.35%	-81.31%	-	-
Capital Expenditures	-10.2	-6.35	-4.1	-7.14	-9.48	-4.07
Sale of Property, Plant & Equipment	-	-	1	1	1	6.85
Sale (Purchase) of Intangibles	-	-	-	-	-	-7
Investment in Securities	119.81	-11.68	-150.82	-309.86	22.7	-22.31
Investing Cash Flow	109.6	-18.04	-153.93	-316	14.23	-26.53
Long-Term Debt Issued	-	-	-	-	219.82	-
Long-Term Debt Repaid	-	-	-	-	-190.19	-
Net Debt Issued (Repaid)	39.71	-	-	-	29.63	-
Issuance of Common Stock	11.9	7.29	7.9	19.53	53.39	109.5
Repurchase of Common Stock	-212.93	-109.31	-6.51	-	-	-
Other Financing Activities	-38.88	-	-	-	-27.24	-
Financing Cash Flow	-200.2	-102.02	1.39	19.53	55.78	109.5
Foreign Exchange Rate Adjustments	0.96	-0.86	0.32	-0.44	-1.43	1.49
Net Cash Flow	-13.37	-54.4	-51.66	-234.2	404.1	-7.79
Free Cash Flow	66.07	60.16	96.46	55.58	326.05	-96.32
Free Cash Flow Growth	86.99%	-37.63%	73.56%	-82.95%	-	-
Free Cash Flow Margin	20.89%	21.70%	41.53%	7.69%	74.20%	-239.31%
Free Cash Flow Per Share	0.53	0.45	0.75	0.37	2.45	-0.95
Cash Interest Paid	4.84	5.64	5.64	5.64	9.82	16.54
Cash Income Tax Paid	3.77	4.59	2.01	2.21	1.31	-
Levered Free Cash Flow	43.09	49.1	109.54	-63.79	276.19	-91.81
Unlevered Free Cash Flow	47.3	53.35	113.76	-59.58	283.18	-79.89
Change in Working Capital	-25.69	-16.04	61.21	-298.42	172.22	-32.91

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q