DVAX logo

DVAX Cash From Operations

Annual CFO:

$66.51M-$34.05M(-33.86%)
December 31, 2024

Summary

  • As of today, DVAX annual cash from operations is $66.51 million, with the most recent change of -$34.05 million (-33.86%) on December 31, 2024.
  • During the last 3 years, DVAX annual cash from operations has fallen by -$269.02 million (-80.18%).
  • DVAX annual cash from operations is now -80.18% below its all-time high of $335.53 million, reached on December 31, 2021.

Performance

DVAX Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDVAXcash flow metrics

Quarterly CFO:

$33.83M+$10.40M(+44.38%)
September 30, 2025

Summary

  • As of today, DVAX quarterly cash from operations is $33.83 million, with the most recent change of +$10.40 million (+44.38%) on September 30, 2025.
  • Over the past year, DVAX quarterly cash from operations has increased by +$14.36 million (+73.78%).
  • DVAX quarterly cash from operations is now -71.93% below its all-time high of $120.50 million, reached on December 31, 2021.

Performance

DVAX Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDVAXcash flow metrics

TTM CFO:

$90.63M+$14.36M(+18.83%)
September 30, 2025

Summary

  • As of today, DVAX TTM cash from operations is $90.63 million, with the most recent change of +$14.36 million (+18.83%) on September 30, 2025.
  • Over the past year, DVAX TTM cash from operations has increased by +$63.37 million (+232.39%).
  • DVAX TTM cash from operations is now -72.99% below its all-time high of $335.53 million, reached on December 31, 2021.

Performance

DVAX TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDVAXcash flow metrics

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DVAX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-33.9%+73.8%+232.4%
3Y3 Years-80.2%-45.0%-38.9%
5Y5 Years+154.8%+221.6%+191.1%

DVAX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-80.2%+6.0%-45.0%+272.3%-40.4%+232.4%
5Y5-Year-80.2%+154.8%-71.9%+167.1%-73.0%+191.1%
All-TimeAll-Time-80.2%+150.7%-71.9%+167.1%-73.0%+163.0%

DVAX Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$33.83M(+44.4%)
$90.63M(+18.8%)
Jun 2025
-
$23.43M(+219.3%)
$76.27M(+20.0%)
Mar 2025
-
-$19.64M(-137.0%)
$63.55M(-4.5%)
Dec 2024
$66.51M(-33.9%)
$53.01M(+172.3%)
$66.51M(+143.9%)
Sep 2024
-
$19.47M(+81.7%)
$27.27M(-30.0%)
Jun 2024
-
$10.71M(+164.2%)
$38.93M(-30.8%)
Mar 2024
-
-$16.68M(-221.2%)
$56.26M(-44.1%)
Dec 2023
$100.56M(+60.3%)
$13.77M(-55.8%)
$100.56M(-17.4%)
Sep 2023
-
$31.13M(+11.0%)
$121.75M(-20.0%)
Jun 2023
-
$28.05M(+1.5%)
$152.18M(+8.1%)
Mar 2023
-
$27.62M(-21.0%)
$140.78M(+124.5%)
Dec 2022
$62.72M(-81.3%)
$34.95M(-43.2%)
$62.72M(-57.7%)
Sep 2022
-
$61.56M(+269.7%)
$148.26M(-3.0%)
Jun 2022
-
$16.65M(+133.0%)
$152.92M(-38.1%)
Mar 2022
-
-$50.44M(-141.9%)
$247.05M(-26.4%)
Dec 2021
$335.53M(+463.7%)
$120.50M(+82.0%)
$335.53M(+68.4%)
Sep 2021
-
$66.21M(-40.2%)
$199.29M(+89.3%)
Jun 2021
-
$110.79M(+191.3%)
$105.26M(+484.8%)
Mar 2021
-
$38.03M(+341.6%)
-$27.35M(+70.3%)
Dec 2020
-$92.25M(+23.9%)
-$15.74M(+43.4%)
-$92.25M(+7.3%)
Sep 2020
-
-$27.82M(-27.5%)
-$99.52M(-6.2%)
Jun 2020
-
-$21.82M(+18.8%)
-$93.68M(+13.4%)
Mar 2020
-
-$26.87M(-16.7%)
-$108.22M(+10.8%)
Dec 2019
-$121.25M(+7.7%)
-$23.01M(-4.7%)
-$121.25M(+8.1%)
Sep 2019
-
-$21.98M(+39.6%)
-$131.87M(+8.3%)
Jun 2019
-
-$36.36M(+8.9%)
-$143.76M(-1.7%)
Mar 2019
-
-$39.90M(-18.7%)
-$141.33M(-7.6%)
Dec 2018
-$131.30M(-69.4%)
-$33.63M(+0.7%)
-$131.30M(-13.8%)
Sep 2018
-
-$33.87M(+0.2%)
-$115.42M(-17.0%)
Jun 2018
-
-$33.93M(-13.6%)
-$98.67M(-20.1%)
Mar 2018
-
-$29.87M(-68.3%)
-$82.14M(-6.0%)
Dec 2017
-$77.52M(+27.6%)
-$17.75M(-3.6%)
-$77.52M(+9.9%)
Sep 2017
-
-$17.13M(+1.5%)
-$86.05M(+11.4%)
Jun 2017
-
-$17.39M(+31.1%)
-$97.13M(+7.6%)
Mar 2017
-
-$25.25M(+3.9%)
-$105.17M(+1.8%)
Dec 2016
-$107.05M(-15.7%)
-$26.28M(+6.8%)
-$107.05M(-4.1%)
Sep 2016
-
-$28.21M(-10.9%)
-$102.83M(-5.6%)
Jun 2016
-
-$25.43M(+6.3%)
-$97.41M(-1.9%)
Mar 2016
-
-$27.13M(-23.0%)
-$95.55M(-3.2%)
Dec 2015
-$92.56M(-25.5%)
-$22.06M(+3.2%)
-$92.56M(-5.9%)
Sep 2015
-
-$22.79M(+3.3%)
-$87.37M(+0.3%)
Jun 2015
-
-$23.57M(+2.3%)
-$87.67M(-1.1%)
Mar 2015
-
-$24.14M(-43.1%)
-$86.70M(-17.6%)
Dec 2014
-$73.74M
-$16.87M(+26.9%)
-$73.74M(-7.3%)
Sep 2014
-
-$23.09M(-2.1%)
-$68.72M(-18.4%)
Jun 2014
-
-$22.61M(-102.3%)
-$58.06M(-13.5%)
DateAnnualQuarterlyTTM
Mar 2014
-
-$11.18M(+5.7%)
-$51.14M(+13.1%)
Dec 2013
-$58.85M(-34.3%)
-$11.85M(+4.6%)
-$58.85M(-7.8%)
Sep 2013
-
-$12.42M(+20.8%)
-$54.59M(-0.1%)
Jun 2013
-
-$15.69M(+16.9%)
-$54.51M(0.0%)
Mar 2013
-
-$18.89M(-148.8%)
-$54.51M(-24.4%)
Dec 2012
-$43.81M(+7.0%)
-$7.59M(+38.5%)
-$43.81M(-5.6%)
Sep 2012
-
-$12.35M(+21.3%)
-$41.51M(+0.9%)
Jun 2012
-
-$15.69M(-91.8%)
-$41.86M(-16.9%)
Mar 2012
-
-$8.18M(-54.7%)
-$35.80M(+24.0%)
Dec 2011
-$47.12M(+8.3%)
-$5.29M(+58.4%)
-$47.12M(+21.1%)
Sep 2011
-
-$12.70M(-31.9%)
-$59.71M(-0.9%)
Jun 2011
-
-$9.63M(+50.6%)
-$59.20M(+6.6%)
Mar 2011
-
-$19.50M(-9.0%)
-$63.36M(-23.3%)
Dec 2010
-$51.37M(-53.1%)
-$17.89M(-46.7%)
-$51.37M(-20.1%)
Sep 2010
-
-$12.19M(+11.6%)
-$42.77M(-8.5%)
Jun 2010
-
-$13.79M(-83.9%)
-$39.43M(-19.5%)
Mar 2010
-
-$7.50M(+19.3%)
-$33.01M(+1.6%)
Dec 2009
-$33.55M(-97.0%)
-$9.29M(-5.1%)
-$33.55M(-65.4%)
Sep 2009
-
-$8.84M(-19.9%)
-$20.28M(-114.3%)
Jun 2009
-
-$7.37M(+8.4%)
-$9.46M(+12.5%)
Mar 2009
-
-$8.05M(-302.1%)
-$10.82M(+36.5%)
Dec 2008
-$17.04M(+46.8%)
$3.98M(+101.7%)
-$17.04M(-558.5%)
Sep 2008
-
$1.97M(+122.6%)
-$2.59M(+88.1%)
Jun 2008
-
-$8.72M(+38.8%)
-$21.66M(+31.0%)
Mar 2008
-
-$14.27M(-177.4%)
-$31.40M(+2.0%)
Dec 2007
-$32.03M(+14.0%)
$18.43M(+207.7%)
-$32.03M(+53.0%)
Sep 2007
-
-$17.10M(+7.3%)
-$68.14M(-29.3%)
Jun 2007
-
-$18.46M(-23.9%)
-$52.68M(-18.1%)
Mar 2007
-
-$14.90M(+15.7%)
-$44.60M(-19.8%)
Dec 2006
-$37.24M(-62.9%)
-$17.68M(-975.5%)
-$37.24M(-32.7%)
Sep 2006
-
-$1.64M(+84.2%)
-$28.05M(+17.5%)
Jun 2006
-
-$10.38M(-37.8%)
-$34.02M(-52.3%)
Mar 2006
-
-$7.53M(+11.3%)
-$22.34M(+2.3%)
Dec 2005
-$22.86M(-211.8%)
-$8.49M(-11.6%)
-$22.86M(-16.2%)
Sep 2005
-
-$7.61M(-682.6%)
-$19.67M(-50.7%)
Jun 2005
-
$1.31M(+116.2%)
-$13.05M(+29.0%)
Mar 2005
-
-$8.06M(-51.8%)
-$18.39M(-150.9%)
Dec 2004
-$7.33M(+49.1%)
-$5.31M(-431.1%)
-$7.33M(-56.0%)
Sep 2004
-
-$999.00K(+75.2%)
-$4.70M(-27.0%)
Jun 2004
-
-$4.03M(-234.2%)
-$3.70M(-1214.8%)
Mar 2004
-
$3.01M(+212.4%)
$332.00K(+112.4%)
Dec 2003
-$14.41M(-0.9%)
-$2.67M
-$2.67M
Dec 2002
-$14.28M(-4.0%)
-
-
Dec 2001
-$13.73M(-59.2%)
-
-
Dec 2000
-$8.62M(-61.0%)
-
-
Dec 1999
-$5.36M
-
-

FAQ

  • What is Dynavax Technologies Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Dynavax Technologies Corporation?
  • What is Dynavax Technologies Corporation annual cash from operations year-on-year change?
  • What is Dynavax Technologies Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Dynavax Technologies Corporation?
  • What is Dynavax Technologies Corporation quarterly cash from operations year-on-year change?
  • What is Dynavax Technologies Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Dynavax Technologies Corporation?
  • What is Dynavax Technologies Corporation TTM cash from operations year-on-year change?

What is Dynavax Technologies Corporation annual cash from operations?

The current annual cash from operations of DVAX is $66.51M

What is the all-time high annual cash from operations for Dynavax Technologies Corporation?

Dynavax Technologies Corporation all-time high annual cash from operations is $335.53M

What is Dynavax Technologies Corporation annual cash from operations year-on-year change?

Over the past year, DVAX annual cash from operations has changed by -$34.05M (-33.86%)

What is Dynavax Technologies Corporation quarterly cash from operations?

The current quarterly cash from operations of DVAX is $33.83M

What is the all-time high quarterly cash from operations for Dynavax Technologies Corporation?

Dynavax Technologies Corporation all-time high quarterly cash from operations is $120.50M

What is Dynavax Technologies Corporation quarterly cash from operations year-on-year change?

Over the past year, DVAX quarterly cash from operations has changed by +$14.36M (+73.78%)

What is Dynavax Technologies Corporation TTM cash from operations?

The current TTM cash from operations of DVAX is $90.63M

What is the all-time high TTM cash from operations for Dynavax Technologies Corporation?

Dynavax Technologies Corporation all-time high TTM cash from operations is $335.53M

What is Dynavax Technologies Corporation TTM cash from operations year-on-year change?

Over the past year, DVAX TTM cash from operations has changed by +$63.37M (+232.39%)
On this page