Dynavax Technologies Corp. (DVAX)
NASDAQ:DVAX
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Dynavax (DVAX) Cash flow

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Dynavax Cash Flow

DVAX's free cash flow for Q2 2024 was $9.93M. For the 2024 fiscal year, DVAX's free cash flow was decreased by $40.88M and operating cash flow was $10.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 38.93M$ 100.56M$ 62.72M$ 335.53M$ -92.25M$ -121.25M
Investing Cash Flow
$ -152.25M$ -153.93M$ -316.00M$ 14.22M$ -26.53M$ -42.78M
Financing Cash Flow
$ -848.00K$ 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
$ 549.94M$ 150.56M$ 202.21M$ 436.41M$ 32.31M$ 40.10M
Income Tax Paid Supplemental Data
$ 4.27M$ 2.01M$ 2.21M$ 1.31M$ 0.00-
Interest Paid Supplemental Data
$ 5.64M$ 5.64M$ 5.64M$ 9.81M$ 16.54M$ 12.15M
Issuance Of Capital Stock
$ 1.66M$ 1.53M$ 1.43M$ 29.00M$ 108.54M$ 79.53M
Issuance Of Debt
---$ 29.63M$ 0.00$ 74.25M
Repayment Of Debt
---$ -190.19M$ 0.00-
Free Cash Flow
$ 4.55M$ 97.46M$ 56.58M$ 327.05M$ -103.32M$ -150.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Dynavax Cash Flow

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