Dynavax Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-43.4	27.31	-6.39	293.16	76.71	-75.24
Depreciation & Amortization	4.89	4.63	4.34	3.81	4.3	4.27
Stock-Based Compensation	52.83	52.62	42.59	32.92	21.29	13.48
Other Adjustments	2.87	-2.01	-1.19	31.25	61.01	-1.85
Change in Receivables	1.96	-2.37	43.27	-15.7	-109.16	-13.78
Changes in Inventories	-16.41	-19.91	3.91	-32.4	-0.23	-22.36
Changes in Accounts Payable	-3.27	3.9	1.95	0.69	-0.77	-0.23
Changes in Accrued Expenses	-3.82	6.65	16.18	-27.91	36.49	38.21
Changes in Unearned Revenue	-	-	-	-349.86	311.65	-2.87
Changes in Other Operating Activities	-2.73	-4.3	-4.1	126.77	-65.77	-31.89
Operating Cash Flow	90.63	66.51	100.56	62.72	335.53	-92.25
Operating Cash Flow Growth	232.39%	-33.86%	60.35%	-81.31%	-	-
Capital Expenditures	-10.1	-6.35	-4.1	-7.14	-9.48	-4.07
Sale of Property, Plant & Equipment	-	-	1	1	1	6.85
Purchases of Intangible Assets	-	-	-	-	-	-7
Purchases of Investments	-284.67	-524.06	-636.92	-632.31	-164.93	-201.79
Proceeds from Sale of Investments	447.16	512.38	486.1	322.45	187.63	179.48
Investing Cash Flow	152.39	-18.04	-153.93	-316	14.23	-26.53
Long-Term Debt Issued	-	-	-	-	219.82	-
Long-Term Debt Repaid	-	-	-	-	-190.19	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	29.63	-
Issuance of Common Stock	10.78	7.29	7.9	19.53	53.39	109.5
Repurchase of Common Stock	-213.5	-109.31	-6.51	-	-	-
Net Common Stock Issued (Repurchased)	-202.71	-102.02	1.39	19.53	53.39	109.5
Other Financing Activities	-	-	-	-	-27.24	-
Financing Cash Flow	-202.74	-102.02	1.39	19.53	55.78	109.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.65	-0.86	0.32	-0.44	-1.43	1.49
Net Cash Flow	40.94	-54.4	-51.66	-234.2	404.1	-7.79
Beginning Cash & Cash Equivalents	119.61	150.56	202.21	436.41	32.31	40.1
Free Cash Flow	80.54	60.16	96.46	55.58	326.05	-96.32
Free Cash Flow Growth	33.87%	-37.63%	73.56%	-82.95%	-	-
FCF Margin	24.37%	21.70%	41.53%	7.69%	74.20%	-206.92%
Free Cash Flow Per Share	0.58	0.45	0.75	0.37	2.45	-0.95
Levered Free Cash Flow	10.06	11.92	11.79	6.83	377.97	-94.18
Unlevered Free Cash Flow	-20.99	-19.04	-36	-3.62	409.28	-87.31

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q