Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,451 | -77,378 | -96,099 | 27,309 | 20,259 |
| Depreciation Amortization | 1,135 | 240 | -101 | -6,493 | -5,911 |
| Accounts receivable | -26,415 | -26,439 | -9,651 | -2,373 | -30,744 |
| Accounts payable and accrued liabilities | -5,148 | -6,503 | -4,668 | 3,899 | 2,023 |
| Other Working Capital | -50,410 | -46,878 | -36,626 | -16,037 | -48,763 |
| Other Operating Activity | 168,910 | 160,750 | 127,506 | 60,207 | 76,637 |
| Operating Cash Flow | $37,621 | $3,792 | $-19,639 | $66,512 | $13,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135,642 | 107,082 | 10,838 | -11,683 | -38,527 |
| PPE Investments | -6,617 | -5,380 | -3,928 | -6,352 | -2,874 |
| Investing Cash Flow | $129,025 | $101,702 | $6,910 | $-18,035 | $-41,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,708 | 39,708 | 39,708 | N/A | N/A |
| Debt Repayment | N/A | -85,438 | -84,876 | N/A | N/A |
| Common Stock Issued | 8,332 | 7,573 | 7,338 | 7,289 | 5,685 |
| Common Stock Repurchased | -101,207 | -100,635 | -29,465 | -100,000 | N/A |
| Other Financing Activity | -50,694 | 34,992 | 35,413 | -9,306 | -8,827 |
| Financing Cash Flow | $-103,861 | $-103,800 | $-31,882 | $-102,017 | $-3,142 |
| Exchange Rate Effect | 1,613 | 1,558 | 458 | -862 | 98 |
| Beginning Cash Position | 96,154 | 96,154 | 96,154 | 150,556 | 150,556 |
| End Cash Position | 160,552 | 99,406 | 52,001 | 96,154 | 119,612 |
| Net Cash Flow | $64,398 | $3,252 | $-44,153 | $-54,402 | $-30,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,621 | 3,792 | -19,639 | 66,512 | 13,501 |
| Capital Expenditure | -6,617 | -5,380 | -3,928 | -6,352 | -2,874 |
| Free Cash Flow | 31,004 | -1,588 | -23,567 | 60,160 | 10,627 |