Dynavax Technologies Corporation (DVAX)

Dynavax Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-43.4	27.31	-6.39	293.16	76.71	-75.24
Depreciation & Amortization	8.24	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	-7.69	-14.55	-16.56	-4.18	0.47	0.48
Stock-Based Compensation	52.83	52.62	42.59	32.92	21.29	13.48
Provision & Write-off of Bad Debts	10.97	-	12.31	-	-	-
Other Operating Activities	87.37	9.11	1.12	33.58	58.78	-0.45
Change in Accounts Receivable	1.96	-2.37	43.27	-15.7	-109.16	-13.78
Change in Inventory	-16.41	-19.91	3.91	-32.4	-0.23	-22.36
Change in Accounts Payable	-3.27	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	0.04	2.35	12.08	98.85	-29.28	-31.55
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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-10.1	-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	162.49	-11.68	-150.82	-309.86	22.7	-22.31
Investing Cash Flow	152.39	-18.04	-153.93	-316	14.23	-26.53

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	-	-	-	219.82	-
Long-Term Debt Repaid	-	-	-	-	-190.19	-
Net Debt Issued (Repaid)	-41.23	-	-	-	29.63	-
Issuance of Common Stock	9.94	7.29	7.9	19.53	53.39	109.5
Repurchase of Common Stock	-213.5	-109.31	-6.51	-	-	-
Other Financing Activities	42.05	-	-	-	-27.24	-
Financing Cash Flow	-202.74	-102.02	1.39	19.53	55.78	109.5

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	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

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	80.54	60.16	96.46	55.58	326.05	-96.32
Free Cash Flow Growth	255.26%	-37.63%	73.56%	-82.95%	-	-
Free Cash Flow Margin	24.37%	21.70%	41.53%	7.69%	74.20%	-239.31%
Free Cash Flow Per Share	0.66	0.45	0.75	0.37	2.45	-0.95
Levered Free Cash Flow	51.3	49.1	109.54	-63.79	276.19	-91.81
Unlevered Free Cash Flow	55.48	53.35	113.76	-59.58	283.18	-79.89

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	4.84	5.64	5.64	5.64	9.82	16.54
Cash Income Tax Paid	2.61	4.59	2.01	2.21	1.31	-
Change in Working Capital	-17.68	-16.04	61.21	-298.42	172.22	-32.91

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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