DYNAVAX TECHNOLOGIES CORP Operating Cash Flow
DYNAVAX TECHNOLOGIES CORP reported Operating Cash Flow of $37.62 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-05
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $33.83M, a 73.78% increase year-over-year.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $23.43M, a 118.72% increase year-over-year.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$19.64M.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $53.01M, a 285.09% increase year-over-year.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2024 was $66.51M, a 33.86% decline from fiscal 2023.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2023 was $100.56M, a 60.35% increase from fiscal 2022.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2022 was $62.72M, a 81.31% decline from fiscal 2021.
- DYNAVAX TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2021 was $335.53M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $33.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $57.26M derived: sum of 2 quarters · filed 2025-11-05 | $37.62M 10-Q · filed 2025-11-05 | $90.63M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-06-30 | $23.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.79M 10-Q · filed 2025-08-07 | $56.80M derived: sum of 3 quarters · filed 2025-08-07 | $76.27M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-03-31 | -$19.64M 10-Q · filed 2025-05-06 | $33.37M derived: sum of 2 quarters · filed 2025-05-06 | $52.84M derived: sum of 3 quarters · filed 2025-11-05 | $63.55M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-12-31 | $53.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $72.48M derived: sum of 2 quarters · filed 2025-11-05 | $83.19M derived: sum of 3 quarters · filed 2025-11-05 | $66.51M 10-K · filed 2025-02-20 |
| 2024-09-30 | $19.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $30.18M derived: sum of 2 quarters · filed 2025-11-05 | $13.50M 10-Q · filed 2025-11-05 | $27.27M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$5.97M 10-Q · filed 2025-08-07 | $7.80M derived: sum of 3 quarters · filed 2025-08-07 | $38.93M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$16.68M 10-Q · filed 2025-05-06 | -$2.91M derived: sum of 2 quarters · filed 2025-05-06 | $28.22M derived: sum of 3 quarters · filed 2025-05-06 | $56.26M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $44.90M derived: sum of 2 quarters · filed 2025-02-20 | $72.94M derived: sum of 3 quarters · filed 2025-02-20 | $100.56M 10-K · filed 2025-02-20 |
| 2023-09-30 | $31.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $59.17M derived: sum of 2 quarters · filed 2024-11-07 | $86.80M 10-Q · filed 2024-11-07 | $121.75M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $28.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $55.67M 10-Q · filed 2024-08-06 | $90.62M derived: sum of 3 quarters · filed 2025-02-20 | $152.18M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $27.62M 10-Q · filed 2024-05-08 | $62.57M derived: sum of 2 quarters · filed 2025-02-20 | $124.13M derived: sum of 3 quarters · filed 2025-02-20 | $140.78M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $34.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $96.51M derived: sum of 2 quarters · filed 2025-02-20 | $113.16M derived: sum of 3 quarters · filed 2025-02-20 | $62.72M 10-K · filed 2025-02-20 |
| 2022-09-30 | $61.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $78.21M derived: sum of 2 quarters · filed 2023-11-02 | $27.77M 10-Q · filed 2023-11-02 | $148.26M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$33.79M 10-Q · filed 2023-08-03 | $86.70M derived: sum of 3 quarters · filed 2024-02-22 | $152.92M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$50.44M 10-Q · filed 2023-05-02 | $70.05M derived: sum of 2 quarters · filed 2024-02-22 | $136.26M derived: sum of 3 quarters · filed 2024-02-22 | $247.05M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $120.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $186.71M derived: sum of 2 quarters · filed 2024-02-22 | $297.50M derived: sum of 3 quarters · filed 2024-02-22 | $335.53M 10-K · filed 2024-02-22 |
| 2021-09-30 | $66.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $177.00M derived: sum of 2 quarters · filed 2022-11-03 | $215.03M 10-Q · filed 2022-11-03 | $199.29M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $110.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $148.82M 10-Q · filed 2022-08-04 | $133.08M derived: sum of 3 quarters · filed 2023-02-23 | $105.26M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $38.03M 10-Q · filed 2022-05-05 | $22.29M derived: sum of 2 quarters · filed 2023-02-23 | -$5.53M derived: sum of 3 quarters · filed 2023-02-23 | -$27.35M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$43.56M derived: sum of 2 quarters · filed 2023-02-23 | -$65.39M derived: sum of 3 quarters · filed 2023-02-23 | -$92.25M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$27.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$49.64M derived: sum of 2 quarters · filed 2021-11-04 | -$76.51M 10-Q · filed 2021-11-04 | -$99.52M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$21.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$48.69M 10-Q · filed 2021-08-04 | -$71.70M derived: sum of 3 quarters · filed 2022-02-28 | -$93.68M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$26.87M 10-Q · filed 2021-05-06 | -$49.88M derived: sum of 2 quarters · filed 2022-02-28 | -$71.86M derived: sum of 3 quarters · filed 2022-02-28 | -$108.22M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$23.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$44.99M derived: sum of 2 quarters · filed 2022-02-28 | -$81.35M derived: sum of 3 quarters · filed 2022-02-28 | -$121.25M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$21.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$58.34M derived: sum of 2 quarters · filed 2020-11-05 | -$98.24M 10-Q · filed 2020-11-05 | -$131.87M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$36.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$76.26M 10-Q · filed 2020-08-06 | -$109.89M derived: sum of 3 quarters · filed 2021-02-25 | -$143.76M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$39.90M 10-Q · filed 2020-05-07 | -$73.53M derived: sum of 2 quarters · filed 2021-02-25 | -$107.40M derived: sum of 3 quarters · filed 2021-02-25 | -$141.33M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$33.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$67.50M derived: sum of 2 quarters · filed 2021-02-25 | -$101.43M derived: sum of 3 quarters · filed 2021-02-25 | -$131.30M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$33.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$67.80M derived: sum of 2 quarters · filed 2019-11-07 | -$97.67M 10-Q · filed 2019-11-07 | -$115.42M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | -$33.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$63.80M 10-Q · filed 2019-08-07 | -$81.55M derived: sum of 3 quarters · filed 2020-03-11 | -$98.67M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$29.87M 10-Q · filed 2019-05-09 | -$47.62M derived: sum of 2 quarters · filed 2020-03-11 | -$64.75M derived: sum of 3 quarters · filed 2020-03-11 | |
| 2017-12-31 | -$17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$34.88M derived: sum of 2 quarters · filed 2020-03-11 | -$77.52M 10-K · filed 2020-03-11 | |
| 2017-09-30 | -$17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$59.77M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | -$42.64M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | -$107.05M 10-K · filed 2019-02-27 | |||
| 2013-12-31 | -$11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$24.10M derived: sum of 2 quarters · filed 2014-03-10 | -$39.79M derived: sum of 3 quarters · filed 2014-03-10 | -$58.67M 10-K · filed 2014-03-10 |
| 2013-09-30 | -$12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$27.94M derived: sum of 2 quarters · filed 2013-11-08 | -$46.83M 10-Q · filed 2013-11-08 | -$54.42M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-06-30 | -$15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$34.58M 10-Q · filed 2013-08-01 | -$42.17M derived: sum of 3 quarters · filed 2014-03-10 | -$54.51M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-03-31 | -$18.89M 10-Q · filed 2013-05-09 | -$26.48M derived: sum of 2 quarters · filed 2014-03-10 | -$38.83M derived: sum of 3 quarters · filed 2014-03-10 | -$54.51M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-12-31 | -$7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$19.94M derived: sum of 2 quarters · filed 2014-03-10 | -$35.63M derived: sum of 3 quarters · filed 2014-03-10 | -$43.81M 10-K · filed 2014-03-10 |
| 2012-09-30 | -$12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$28.04M derived: sum of 2 quarters · filed 2013-11-08 | -$36.22M 10-Q · filed 2013-11-08 | -$41.51M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$23.87M 10-Q · filed 2013-08-01 | -$29.16M derived: sum of 3 quarters · filed 2014-03-10 | -$41.86M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$8.18M 10-Q · filed 2013-05-09 | -$13.47M derived: sum of 2 quarters · filed 2014-03-10 | -$26.17M derived: sum of 3 quarters · filed 2014-03-10 | -$35.80M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$17.99M derived: sum of 2 quarters · filed 2014-03-10 | -$27.62M derived: sum of 3 quarters · filed 2014-03-10 | -$47.12M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$22.33M derived: sum of 2 quarters · filed 2012-11-02 | -$41.83M 10-Q · filed 2012-11-02 | -$59.71M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$29.12M 10-Q · filed 2012-08-03 | -$47.01M derived: sum of 3 quarters · filed 2013-03-08 | -$59.20M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$19.50M 10-Q · filed 2012-05-04 | -$37.38M derived: sum of 2 quarters · filed 2013-03-08 | -$49.57M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$30.07M derived: sum of 2 quarters · filed 2013-03-08 | -$51.37M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$33.48M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | -$21.30M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$33.55M 10-K · filed 2012-03-12 |