Dynavax Technologies Corporation (DVAX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 33.83M | 23.43M | -19.64M | 53.01M | 19.47M | 10.71M | -16.68M | 13.77M | 31.13M | 28.05M | 27.62M | 34.95M | 61.56M | 16.65M | -50.44M | 120.5M | 66.21M | 110.79M | 38.03M | -15.74M |
| Operating CF Margin % | 35.66% | 24.55% | -28.81% | 73.59% | 24.14% | 14.52% | -32.84% | 24.76% | 44.78% | 46.55% | 58.86% | 18.94% | 36.7% | 6.49% | -44.25% | 61.77% | 61.15% | 209.96% | 45.64% | -80.53% |
| Operating CF Growth % | 73.78% | 118.72% | -17.75% | 285.09% | -37.46% | -61.8% | -160.38% | -60.61% | -49.43% | 68.43% | 154.76% | -71% | -7.02% | -84.97% | -232.63% | 865.4% | 337.99% | 607.71% | 241.56% | 31.59% |
| Net Income | 26.93M | 18.72M | -96.1M | 7.05M | 17.59M | 11.39M | -8.72M | 219K | 14.29M | 3.43M | -24.33M | 67.73M | 63.81M | 128.75M | 32.86M | 95.21M | -28.43M | 4.14M | 891K | -15.47M |
| Depreciation & Amortization | 2.09M | 2.04M | 2.04M | 2.07M | 2.05M | 1.98M | 1.95M | 1.96M | 1.87M | 1.79M | 1.66M | 1.45M | 1.49M | 2M | 1.73M | 1.72M | 1.76M | 1.77M | 1.76M | 1.76M |
| Stock-Based Compensation | 12.39M | 12.98M | 14.46M | 13M | 13.08M | 13.52M | 13.01M | 11.31M | 10.69M | 10.56M | 10.03M | 8.73M | 8.61M | 7.93M | 7.65M | 0 | 0 | 0 | 4.72M | 3.52M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.77M | 395K |
| Other Non-Cash Items | -4.05M | -56K | 96.59M | -1.84M | -1.73M | -5.06M | 3.2M | -6.37M | -3.36M | -4.89M | 10.5M | 16.46M | 14.7M | -2.46M | -302K | -6.77M | 49.31M | 11.03M | 414K | 642K |
| Working Capital Changes | -3.53M | -10.25M | -36.63M | 32.73M | -11.54M | -11.11M | -26.12M | 6.65M | 7.64M | 17.16M | 29.76M | -59.42M | -27.05M | -119.58M | -92.37M | 30.34M | 43.57M | 93.85M | 4.47M | -6.59M |
| Change in Receivables | 24K | -16.79M | -9.65M | 28.37M | -12.65M | -16.48M | -1.62M | 2.33M | -1.51M | 12.11M | 30.34M | -16.4M | 43.12M | -37.31M | -5.12M | 68.55M | -94.46M | -21.91M | -61.33M | 8.36M |
| Change in Inventory | 2.74M | -1.28M | -8.32M | -9.53M | 11.7M | -656K | -9.78M | -5.53M | 3.08M | 4.61M | 1.75M | 23.36M | -43.12M | 5.06M | -17.7M | 3.37M | 19.15M | -17.61M | -5.16M | -4.66M |
| Change in Payables | 1.35M | -1.83M | -4.67M | 1.88M | 2.59M | 2.07M | -2.64M | 2.56M | -461K | -4.25M | 4.1M | 390K | -2.02M | -14.62M | 16.94M | -222K | -7.75M | 7.5M | -295K | -2.02M |
| Cash from Investing | 27.32M | 94.79M | 6.91M | 23.37M | -15.46M | -28.77M | 2.83M | -20.24M | -106.07M | 24.72M | -52.33M | -32.97M | -119.05M | 52.5M | -216.48M | 54.94M | 45.67M | -63.75M | -22.63M | 14.34M |
| Capital Expenditures | -1.24M | -1.45M | -3.93M | -3.48M | -1.35M | -779K | -749K | -1.72M | -347K | -751K | -1.28M | -1.59M | -1.28M | -2.91M | -1.36M | -3.04M | -3.63M | -1.06M | -1.75M | -769K |
| CapEx % of Revenue | 1.3% | 1.52% | 5.76% | 4.83% | 1.67% | 1.06% | 1.47% | 3.1% | 0.5% | 1.25% | 2.73% | 0.86% | 0.76% | 1.14% | 1.19% | 1.56% | 3.35% | 2.02% | 2.1% | 3.93% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 3.99M |
| Cash from Financing | -61K | -71.92M | -31.88M | -98.88M | 2.48M | -1.42M | -4.2M | 1.78M | 2.99M | -294K | -3.09M | 153K | 8.06M | 1.03M | 10.29M | 14.82M | 5.32M | 3.33M | 32.3M | 66K |
| Debt Issued (Net) | 0 | -562K | -41.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.63M | 0 | 0 |
| Equity Issued (Net) | -572K | -1000K | -1000K | -1000K | 1000K | 419K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | -388K | 1000K | 1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -572K | -71.17M | -29.46M | -100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 511K | -421K | 38.81M | 1.28M | -251K | -1.83M | -6.74M | 1.78M | -486K | -1.67M | -4.11M | 153K | 8.06M | 1.03M | 10.29M | 6.58M | -1.33M | -25.91M | 4.15M | 65K |
| Net Change in Cash | 61.15M | 47.41M | -44.15M | -23.45M | 6.84M | -19.53M | -18.25M | -4.22M | -72.31M | 52.47M | -27.65M | 3.45M | -50.53M | 69.66M | -256.77M | 189.84M | 116.74M | 50.55M | 46.97M | -604K |
| Free Cash Flow | 32.59M | 21.98M | -23.57M | 49.53M | 18.12M | 9.93M | -17.43M | 12.04M | 30.78M | 27.3M | 26.34M | 33.36M | 60.28M | 13.74M | -51.8M | 117.46M | 62.58M | 109.72M | 36.28M | -16.51M |
| FCF Margin % | 34.35% | 23.03% | -34.57% | 68.77% | 22.47% | 13.46% | -34.31% | 21.66% | 44.28% | 45.3% | 56.13% | 18.08% | 35.94% | 5.36% | -45.44% | 60.21% | 57.8% | 207.94% | 43.54% | -84.46% |
| FCF Growth % | 79.86% | 121.25% | -35.22% | 311.3% | -41.13% | -63.61% | -166.17% | -63.9% | -48.93% | 98.68% | 150.85% | -71.6% | -3.68% | -87.48% | -242.76% | 811.37% | 322.82% | 587.51% | 200.19% | 33.53% |
| FCF per Share | 0.24 | 0.16 | -0.19 | 0.32 | 0.12 | 0.06 | -0.13 | 0.09 | 0.20 | 0.21 | 0.21 | 0.22 | 0.40 | 0.09 | -0.35 | 0.94 | 0.54 | 0.92 | 0.32 | -0.15 |
| FCF Conversion (FCF/Net Income) | 1.26x | 1.25x | 0.20x | 7.52x | 1.11x | 0.94x | 1.91x | 62.86x | 2.18x | 8.17x | -1.14x | 0.52x | 0.96x | 0.13x | -1.54x | 1.21x | -2.33x | 24.77x | 42.68x | 1.02x |
| Interest Paid | 0 | 503K | 1.52M | 0 | 0 | 2.82M | 0 | 2.82M | 0 | 0 | 0 | 2.82M | 0 | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 455K | 1.74M | 413K | 0 | 1.61M | 2.01M | 949K | 601K | 0 | 0 | 0 | 1.42M | 279K | 422K | 87K | 0 | 0 | 0 | 0 | 0 |