tiprankstipranks
Trending News
More News >
Dynavax Technologies Corp. (DVAX)
NASDAQ:DVAX
US Market

Dynavax (DVAX) Cash flow

Compare
2,459 Followers

Dynavax Cash Flow

DVAX's free cash flow for Q3 2025 was $32.59M. For the 2025 fiscal year, DVAX's free cash flow was decreased by $-36.30M and operating cash flow was $33.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 66.51M$ 100.56M$ 62.72M$ 335.53M$ -92.25M
Investing Cash Flow
$ -18.04M$ -153.93M$ -316.00M$ 14.22M$ -26.53M
Financing Cash Flow
$ -102.02M$ 1.39M$ 19.52M$ 55.78M$ 109.50M
End Cash Position
$ 96.15M$ 150.56M$ 202.21M$ 436.41M$ 32.31M
Free Cash Flow
$ 60.16M$ 96.46M$ 55.58M$ 326.05M$ -103.32M
Currency in USD

Dynavax Cash Flow