DYNAVAX TECHNOLOGIES CORP Financing Cash Flow
DYNAVAX TECHNOLOGIES CORP reported Financing Cash Flow of -$103.86 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-05
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$61.00K, a 102.46% decline year-over-year.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$71.92M.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$31.88M.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$98.88M, a 5667.29% decline year-over-year.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2024 was -$102.02M, a 7460.53% decline from fiscal 2023.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2023 was $1.39M, a 92.90% decline from fiscal 2022.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2022 was $19.52M, a 64.99% decline from fiscal 2021.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2021 was $55.78M, a 49.06% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$71.98M derived: sum of 2 quarters · filed 2025-11-05 | -$103.86M 10-Q · filed 2025-11-05 | -$202.74M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-06-30 | -$71.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$103.80M 10-Q · filed 2025-08-07 | -$202.68M derived: sum of 3 quarters · filed 2025-08-07 | -$200.20M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-03-31 | -$31.88M 10-Q · filed 2025-05-06 | -$130.76M derived: sum of 2 quarters · filed 2025-05-06 | -$128.28M derived: sum of 3 quarters · filed 2025-11-05 | -$129.70M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-12-31 | -$98.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$96.40M derived: sum of 2 quarters · filed 2025-11-05 | -$97.81M derived: sum of 3 quarters · filed 2025-11-05 | -$102.02M 10-K · filed 2025-02-20 |
| 2024-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.06M derived: sum of 2 quarters · filed 2025-11-05 | -$3.14M 10-Q · filed 2025-11-05 | -$1.37M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$5.62M 10-Q · filed 2025-08-07 | -$3.84M derived: sum of 3 quarters · filed 2025-08-07 | -$848.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$4.20M 10-Q · filed 2025-05-06 | -$2.43M derived: sum of 2 quarters · filed 2025-05-06 | $567.00K derived: sum of 3 quarters · filed 2025-05-06 | $273.00K derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $4.77M derived: sum of 2 quarters · filed 2025-02-20 | $4.48M derived: sum of 3 quarters · filed 2025-02-20 | $1.39M 10-K · filed 2025-02-20 |
| 2023-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.70M derived: sum of 2 quarters · filed 2024-11-07 | -$390.00K 10-Q · filed 2024-11-07 | -$237.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$294.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.38M 10-Q · filed 2024-08-06 | -$3.23M derived: sum of 3 quarters · filed 2025-02-20 | $4.83M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$3.09M 10-Q · filed 2024-05-08 | -$2.94M derived: sum of 2 quarters · filed 2025-02-20 | $5.12M derived: sum of 3 quarters · filed 2025-02-20 | $6.15M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $8.21M derived: sum of 2 quarters · filed 2025-02-20 | $9.24M derived: sum of 3 quarters · filed 2025-02-20 | $19.52M 10-K · filed 2025-02-20 |
| 2022-09-30 | $8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.09M derived: sum of 2 quarters · filed 2023-11-02 | $19.37M 10-Q · filed 2023-11-02 | $34.19M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $11.31M 10-Q · filed 2023-08-03 | $26.13M derived: sum of 3 quarters · filed 2024-02-22 | $31.45M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $10.29M 10-Q · filed 2023-05-02 | $25.10M derived: sum of 2 quarters · filed 2024-02-22 | $30.43M derived: sum of 3 quarters · filed 2024-02-22 | $33.76M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $20.14M derived: sum of 2 quarters · filed 2024-02-22 | $23.47M derived: sum of 3 quarters · filed 2024-02-22 | $55.78M 10-K · filed 2024-02-22 |
| 2021-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $8.66M derived: sum of 2 quarters · filed 2022-11-03 | $40.96M 10-Q · filed 2022-11-03 | $41.03M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $35.64M 10-Q · filed 2022-08-04 | $35.70M derived: sum of 3 quarters · filed 2023-02-23 | $37.12M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $32.30M 10-Q · filed 2022-05-05 | $32.37M derived: sum of 2 quarters · filed 2023-02-23 | $33.78M derived: sum of 3 quarters · filed 2023-02-23 | $127.26M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.48M derived: sum of 2 quarters · filed 2023-02-23 | $94.96M derived: sum of 3 quarters · filed 2023-02-23 | $109.50M 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $94.89M derived: sum of 2 quarters · filed 2021-11-04 | $109.43M 10-Q · filed 2021-11-04 | $109.43M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $93.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $108.02M 10-Q · filed 2021-08-04 | $108.02M derived: sum of 3 quarters · filed 2022-02-28 | $173.76M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $14.54M 10-Q · filed 2021-05-06 | $14.54M derived: sum of 2 quarters · filed 2022-02-28 | $80.28M derived: sum of 3 quarters · filed 2022-02-28 | $80.63M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $65.74M derived: sum of 2 quarters · filed 2022-02-28 | $66.09M derived: sum of 3 quarters · filed 2022-02-28 | $154.35M 10-K · filed 2022-02-28 |
| 2019-09-30 | $65.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $66.09M derived: sum of 2 quarters · filed 2020-11-05 | $154.35M 10-Q · filed 2020-11-05 | $154.36M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $88.61M 10-Q · filed 2020-08-06 | $88.61M derived: sum of 3 quarters · filed 2021-02-25 | $88.97M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $88.26M 10-Q · filed 2020-05-07 | $88.27M derived: sum of 2 quarters · filed 2021-02-25 | $88.63M derived: sum of 3 quarters · filed 2021-02-25 | $88.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $365.00K derived: sum of 2 quarters · filed 2021-02-25 | $242.00K derived: sum of 3 quarters · filed 2021-02-25 | $99.07M 10-K · filed 2021-02-25 |
| 2018-09-30 | $359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $236.00K derived: sum of 2 quarters · filed 2019-11-07 | $99.06M 10-Q · filed 2019-11-07 | $117.14M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | -$123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $98.71M 10-Q · filed 2019-08-07 | $116.78M derived: sum of 3 quarters · filed 2020-03-11 | $198.50M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $98.83M 10-Q · filed 2019-05-09 | $116.91M derived: sum of 2 quarters · filed 2020-03-11 | $198.62M derived: sum of 3 quarters · filed 2020-03-11 | |
| 2017-12-31 | $18.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $99.79M derived: sum of 2 quarters · filed 2020-03-11 | $187.84M 10-K · filed 2020-03-11 | |
| 2017-09-30 | $81.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $169.76M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $88.05M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $531.00K 10-K · filed 2019-02-27 | |||
| 2013-12-31 | $125.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $125.37M derived: sum of 2 quarters · filed 2014-03-10 | $125.39M derived: sum of 3 quarters · filed 2014-03-10 | $125.40M 10-K · filed 2014-03-10 |
| 2013-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $96.00K derived: sum of 2 quarters · filed 2013-11-08 | $111.00K 10-Q · filed 2013-11-08 | -$14.07M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $35.00K 10-Q · filed 2013-08-01 | -$14.14M derived: sum of 3 quarters · filed 2014-03-10 | -$13.21M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-03-31 | $15.00K 10-Q · filed 2013-05-09 | -$14.16M derived: sum of 2 quarters · filed 2014-03-10 | -$13.23M derived: sum of 3 quarters · filed 2014-03-10 | $56.80M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-12-31 | -$14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$13.25M derived: sum of 2 quarters · filed 2014-03-10 | $56.79M derived: sum of 3 quarters · filed 2014-03-10 | $59.04M 10-K · filed 2014-03-10 |
| 2012-09-30 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $70.97M derived: sum of 2 quarters · filed 2013-11-08 | $73.22M 10-Q · filed 2013-11-08 | $140.27M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $70.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $72.29M 10-Q · filed 2013-08-01 | $139.34M derived: sum of 3 quarters · filed 2014-03-10 | $144.13M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $2.25M 10-Q · filed 2013-05-09 | $69.31M derived: sum of 2 quarters · filed 2014-03-10 | $74.09M derived: sum of 3 quarters · filed 2014-03-10 | $92.75M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $67.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $71.84M derived: sum of 2 quarters · filed 2014-03-10 | $90.50M derived: sum of 3 quarters · filed 2014-03-10 | $91.44M 10-K · filed 2014-03-10 |
| 2011-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $23.45M derived: sum of 2 quarters · filed 2012-11-02 | $24.39M 10-Q · filed 2012-11-02 | $67.75M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $18.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $19.60M 10-Q · filed 2012-08-03 | $62.96M derived: sum of 3 quarters · filed 2013-03-08 | $65.08M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $939.00K 10-Q · filed 2012-05-04 | $44.30M derived: sum of 2 quarters · filed 2013-03-08 | $46.42M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $43.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $45.49M derived: sum of 2 quarters · filed 2013-03-08 | $87.63M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $44.27M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $42.15M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $22.06M 10-K · filed 2012-03-12 |