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Dynavax Technologies Corp. (DE:DYF1)
FRANKFURT:DYF1
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Dynavax (DYF1) Cash flow

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Dynavax Cash Flow

DE:DYF1's free cash flow for Q3 2024 was $18.12M. For the 2024 fiscal year, DE:DYF1's free cash flow was decreased by $40.88M and operating cash flow was $19.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.27M$ 100.56M$ 62.72M$ 335.53M$ -92.25M$ -121.25M
Investing Cash Flow
$ -61.64M$ -153.93M$ -316.00M$ 14.22M$ -26.53M$ -42.78M
Financing Cash Flow
$ -1.37M$ 1.39M$ 19.52M$ 55.78M$ 109.50M$ 154.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 515.24M$ 150.56M$ 202.21M$ 436.41M$ 40.10M$ 40.10M
Income Tax Paid Supplemental Data
$ 5.18M$ 2.01M$ 2.21M$ 1.31M--
Interest Paid Supplemental Data
$ 5.64M$ 5.64M$ 5.64M$ 9.81M$ 16.54M$ 12.15M
Issuance Of Capital Stock
$ 1.76M$ 1.53M$ 1.43M$ 29.00M$ 109.21M$ 66.51M
Issuance Of Debt
---$ 29.63M-$ 74.25M
Repayment Of Debt
---$ -190.19M--
Free Cash Flow
$ 22.67M$ 97.46M$ 56.58M$ 327.05M$ -89.47M$ -143.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Dynavax Cash Flow

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