DYNAVAX TECHNOLOGIES CORP Cashflow Statement

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$15.36 -$0.14 (0.9%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$27.31M -527.44% YoY	-$6.389M -102.18% YoY	$293.2M 282.15% YoY	$76.71M -201.96% YoY	-$75.24M -50.69% YoY
Depreciation, Depletion And Amortization	$8.052M 85.44% YoY	$4.342M 13.9% YoY	$3.812M -11.27% YoY	$4.296M -36.54% YoY	$6.770M -62.72% YoY
Cash From Operating Activities	$66.51M -33.86% YoY	$100.6M 60.35% YoY	$62.72M -81.31% YoY	$335.5M -463.71% YoY	-$92.25M -23.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.352M 54.78% YoY	$4.104M -42.51% YoY	$7.139M -24.67% YoY	$9.477M 132.74% YoY	$4.072M -81.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.68M -92.2% YoY	-$149.8M -51.49% YoY	-$308.9M -1403.08% YoY	$23.70M -253.31% YoY	-$15.46M 15.55% YoY
Cash From Investing Activities	-$18.04M -88.28% YoY	-$153.9M -51.29% YoY	-$316.0M -2321.41% YoY	$14.23M -153.61% YoY	-$26.53M -37.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$28.16M -74.06% YoY	$108.5M 64.58% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$190.2M N/A	N/A N/A
Cash From Financing Activities	-$102.0M -7460.53% YoY	$1.386M -92.9% YoY	$19.53M -64.99% YoY	$55.78M -49.06% YoY	$109.5M -29.06% YoY
NET CHANGE
Cash From Operating Activities	$66.51M -33.86% YoY	$100.6M 60.35% YoY	$62.72M -81.31% YoY	$335.5M -463.71% YoY	-$92.25M -23.92% YoY
Cash From Investing Activities	-$18.04M -88.28% YoY	-$153.9M -51.29% YoY	-$316.0M -2321.41% YoY	$14.23M -153.61% YoY	-$26.53M -37.98% YoY
Cash From Financing Activities	-$102.0M -7460.53% YoY	$1.386M -92.9% YoY	$19.53M -64.99% YoY	$55.78M -49.06% YoY	$109.5M -29.06% YoY
Net Change In Cash	-$54.40M 5.32% YoY	-$51.66M -77.94% YoY	-$234.2M -157.96% YoY	$404.1M -5287.39% YoY	-$7.790M -21.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.51M -33.86% YoY	$100.6M 60.35% YoY	$62.72M -81.31% YoY	$335.5M -463.71% YoY	-$92.25M -23.92% YoY
Capital Expenditures	$6.352M 54.78% YoY	$4.104M -42.51% YoY	$7.139M -24.67% YoY	$9.477M 132.74% YoY	$4.072M -81.82% YoY
Free Cash Flow	$60.16M -37.63% YoY	$96.46M 73.56% YoY	$55.58M -82.95% YoY	$326.1M -438.5% YoY	-$96.32M -32.95% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$26.93M 53.05% YoY	$18.72M 64.42% YoY	-$96.10M 1001.93% YoY	$7.050M 3119.18% YoY	$17.59M 23.1% YoY	$11.39M 231.86% YoY	-$8.721M -64.16% YoY	$219.0K -99.68% YoY	$14.29M -77.6% YoY	$3.431M -97.34% YoY	-$24.33M -174.05% YoY	$67.45M -32.4% YoY	$63.81M -324.44% YoY	$128.8M 2778.49% YoY	$32.86M 3587.88% YoY	$99.78M -744.98% YoY	-$28.43M -745.99% YoY	$4.473M -108.67% YoY	$891.0K -107.07% YoY
Depreciation, Depletion And Amortization	$1.291M 9.04% YoY	$2.039M 79.65% YoY	$2.036M 81.14% YoY	$2.071M 81.35% YoY	$1.184M 7.64% YoY	$1.135M 3.18% YoY	$1.124M 10.96% YoY	$1.142M 36.44% YoY	$1.100M 23.6% YoY	$1.100M 0.0% YoY	$1.013M 2.84% YoY	$837.0K -17.62% YoY	$890.0K -17.44% YoY	$1.100M 0.73% YoY	$985.0K -11.26% YoY	$1.016M -7.64% YoY	$1.078M -2.88% YoY	$1.092M -12.64% YoY	$1.110M -66.47% YoY
Cash From Operating Activities	$33.83M 73.78% YoY	$23.43M 118.72% YoY	-$19.64M 17.75% YoY	$53.01M 285.17% YoY	$19.47M -37.41% YoY	$10.71M -61.8% YoY	-$16.68M -160.38% YoY	$13.76M -60.62% YoY	$31.10M -49.48% YoY	$28.05M 68.43% YoY	$27.62M -154.76% YoY	$34.95M -71.0% YoY	$61.56M -7.02% YoY	$16.65M -84.97% YoY	-$50.44M -232.63% YoY	$120.5M -865.55% YoY	$66.21M -338.0% YoY	$110.8M -607.75% YoY	$38.03M -241.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.237M -8.1% YoY	$1.452M 86.39% YoY	$3.928M 424.43% YoY	$3.478M 104.11% YoY	$1.346M 236.5% YoY	$779.0K 3.73% YoY	$749.0K -41.62% YoY	$1.704M 7.37% YoY	$400.0K -131.23% YoY	$751.0K -125.78% YoY	$1.283M -5.52% YoY	$1.587M -152.27% YoY	-$1.281M -64.7% YoY	-$2.913M 174.29% YoY	$1.358M -22.27% YoY	-$3.036M 294.29% YoY	-$3.629M 1295.77% YoY	-$1.062M 53.91% YoY	$1.747M -25.72% YoY
Acquisitions	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	N/A
Other Investing Activities	$28.56M -302.28% YoY	$96.24M -443.88% YoY	$10.84M 202.74% YoY	$26.84M -244.91% YoY	-$14.12M -86.64% YoY	-$27.99M -209.87% YoY	$3.580M -107.01% YoY	-$18.52M -40.97% YoY	-$105.7M -10.25% YoY	$25.47M -54.03% YoY	-$51.05M -76.27% YoY	-$31.38M -154.13% YoY	-$117.8M -338.87% YoY	$55.41M -188.41% YoY	-$215.1M 929.8% YoY	$57.97M 283.68% YoY	$49.30M -2854.25% YoY	-$62.68M 28.71% YoY	-$20.89M -204.87% YoY
Cash From Investing Activities	$27.32M -276.68% YoY	$94.79M -429.52% YoY	$6.910M 144.08% YoY	$23.37M -215.51% YoY	-$15.47M -85.42% YoY	-$28.77M -216.36% YoY	$2.831M -105.41% YoY	-$20.23M -38.64% YoY	-$106.1M -10.88% YoY	$24.72M -52.91% YoY	-$52.33M -75.83% YoY	-$32.97M -160.01% YoY	-$119.0M -360.66% YoY	$52.50M -182.35% YoY	-$216.5M 856.49% YoY	$54.94M 283.11% YoY	$45.67M -2327.9% YoY	-$63.76M 29.11% YoY	-$22.63M -314.27% YoY
FINANCING ACTIVITIES
Cash 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	N/A
Common Stock Issuance & Retirement, Net	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$28.16M 97.88% YoY
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	-$61.00K -102.46% YoY	-$71.92M 4982.54% YoY	-$31.88M 658.55% YoY	-$98.88M -5636.11% YoY	$2.476M -17.47% YoY	-$1.415M 381.29% YoY	-$4.203M 36.02% YoY	$1.786M 1067.32% YoY	$3.000M -62.77% YoY	-$294.0K -128.6% YoY	-$3.090M -130.04% YoY	$153.0K -98.97% YoY	$8.057M 51.39% YoY	$1.028M -69.2% YoY	$10.29M -68.15% YoY	$14.82M 21065.71% YoY	$5.322M 277.45% YoY	$3.338M -96.43% YoY	$32.30M 122.18% YoY
NET CHANGE
Cash From Operating Activities	$33.83M 73.78% YoY	$23.43M 118.72% YoY	-$19.64M 17.75% YoY	$53.01M 285.17% YoY	$19.47M -37.41% YoY	$10.71M -61.8% YoY	-$16.68M -160.38% YoY	$13.76M -60.62% YoY	$31.10M -49.48% YoY	$28.05M 68.43% YoY	$27.62M -154.76% YoY	$34.95M -71.0% YoY	$61.56M -7.02% YoY	$16.65M -84.97% YoY	-$50.44M -232.63% YoY	$120.5M -865.55% YoY	$66.21M -338.0% YoY	$110.8M -607.75% YoY	$38.03M -241.56% YoY
Cash From Investing Activities	$27.32M -276.68% YoY	$94.79M -429.52% YoY	$6.910M 144.08% YoY	$23.37M -215.51% YoY	-$15.47M -85.42% YoY	-$28.77M -216.36% YoY	$2.831M -105.41% YoY	-$20.23M -38.64% YoY	-$106.1M -10.88% YoY	$24.72M -52.91% YoY	-$52.33M -75.83% YoY	-$32.97M -160.01% YoY	-$119.0M -360.66% YoY	$52.50M -182.35% YoY	-$216.5M 856.49% YoY	$54.94M 283.11% YoY	$45.67M -2327.9% YoY	-$63.76M 29.11% YoY	-$22.63M -314.27% YoY
Cash From Financing Activities	-$61.00K -102.46% YoY	-$71.92M 4982.54% YoY	-$31.88M 658.55% YoY	-$98.88M -5636.11% YoY	$2.476M -17.47% YoY	-$1.415M 381.29% YoY	-$4.203M 36.02% YoY	$1.786M 1067.32% YoY	$3.000M -62.77% YoY	-$294.0K -128.6% YoY	-$3.090M -130.04% YoY	$153.0K -98.97% YoY	$8.057M 51.39% YoY	$1.028M -69.2% YoY	$10.29M -68.15% YoY	$14.82M 21065.71% YoY	$5.322M 277.45% YoY	$3.338M -96.43% YoY	$32.30M 122.18% YoY
Net Change In Cash	$61.09M 843.05% YoY	$46.31M -337.84% YoY	-$44.15M 141.91% YoY	-$22.50M 380.83% YoY	$6.478M -109.0% YoY	-$19.47M -137.1% YoY	-$18.25M -33.99% YoY	-$4.679M -319.26% YoY	-$72.00M 45.66% YoY	$52.47M -25.23% YoY	-$27.65M -89.23% YoY	$2.134M -98.88% YoY	-$49.43M -142.17% YoY	$70.18M 39.32% YoY	-$256.8M -646.66% YoY	$190.3M -14404.59% YoY	$117.2M -511.82% YoY	$50.37M 126.09% YoY	$46.97M -2461.54% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	$33.83M 73.78% YoY	$23.43M 118.72% YoY	-$19.64M 17.75% YoY	$53.01M 285.17% YoY	$19.47M -37.41% YoY	$10.71M -61.8% YoY	-$16.68M -160.38% YoY	$13.76M -60.62% YoY	$31.10M -49.48% YoY	$28.05M 68.43% YoY	$27.62M -154.76% YoY	$34.95M -71.0% YoY	$61.56M -7.02% YoY	$16.65M -84.97% YoY	-$50.44M -232.63% YoY	$120.5M -865.55% YoY	$66.21M -338.0% YoY	$110.8M -607.75% YoY	$38.03M -241.56% YoY
Capital Expenditures	$1.237M -8.1% YoY	$1.452M 86.39% YoY	$3.928M 424.43% YoY	$3.478M 104.11% YoY	$1.346M 236.5% YoY	$779.0K 3.73% YoY	$749.0K -41.62% YoY	$1.704M 7.37% YoY	$400.0K -131.23% YoY	$751.0K -125.78% YoY	$1.283M -5.52% YoY	$1.587M -152.27% YoY	-$1.281M -64.7% YoY	-$2.913M 174.29% YoY	$1.358M -22.27% YoY	-$3.036M 294.29% YoY	-$3.629M 1295.77% YoY	-$1.062M 53.91% YoY	$1.747M -25.72% YoY
Free Cash Flow	$32.59M 79.86% YoY	$21.98M 121.25% YoY	-$23.57M 35.22% YoY	$49.53M 310.76% YoY	$18.12M -40.97% YoY	$9.934M -63.61% YoY	-$17.43M -166.17% YoY	$12.06M -63.85% YoY	$30.70M -51.15% YoY	$27.30M 39.52% YoY	$26.34M -150.85% YoY	$33.36M -72.99% YoY	$62.84M -10.02% YoY	$19.56M -82.51% YoY	-$51.80M -242.76% YoY	$123.5M -925.2% YoY	$69.84M -353.41% YoY	$111.9M -629.35% YoY	$36.29M -224.19% YoY