annual CFO:
$66.51M-$34.05M(-33.86%)Summary
- As of today (May 21, 2025), DVAX annual cash flow 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 CFO has fallen by -$269.02 million (-80.18%).
- DVAX annual CFO is now -80.18% below its all-time high of $335.53 million, reached on December 31, 2021.
Performance
DVAX Cash from operations Chart
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quarterly CFO:
-$19.64M-$72.65M(-137.05%)Summary
- As of today (May 21, 2025), DVAX quarterly cash flow from operations is -$19.64 million, with the most recent change of -$72.65 million (-137.05%) on March 1, 2025.
- Over the past year, DVAX quarterly CFO has dropped by -$2.96 million (-17.75%).
- DVAX quarterly CFO is now -116.30% below its all-time high of $120.50 million, reached on December 31, 2021.
Performance
DVAX quarterly CFO Chart
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TTM CFO:
$63.55M-$2.96M(-4.45%)Summary
- As of today (May 21, 2025), DVAX TTM cash flow from operations is $63.55 million, with the most recent change of -$2.96 million (-4.45%) on March 1, 2025.
- Over the past year, DVAX TTM CFO has increased by +$7.29 million (+12.96%).
- DVAX TTM CFO is now -81.06% below its all-time high of $335.53 million, reached on December 31, 2021.
Performance
DVAX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DVAX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.9% | -17.8% | +13.0% |
| 3 y3 years | -80.2% | +61.1% | -74.3% |
| 5 y5 years | +154.8% | +26.9% | +158.7% |
DVAX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -80.2% | +6.0% | -131.9% | +61.1% | -74.3% | +133.1% |
| 5 y | 5-year | -80.2% | +154.8% | -116.3% | +61.1% | -81.1% | +158.7% |
| alltime | all time | -80.2% | +150.7% | -116.3% | +61.1% | -81.1% | +144.2% |
DVAX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+4.3%) |
| Sep 2016 | - | -$28.21M(+10.9%) | -$102.61M(+5.3%) |
| Jun 2016 | - | -$25.43M(-6.3%) | -$97.41M(+1.9%) |
| Mar 2016 | - | -$27.13M(+24.2%) | -$95.55M(+3.2%) |
| Dec 2015 | -$92.56M(+25.5%) | -$21.85M(-5.0%) | -$92.56M(+5.7%) |
| Sep 2015 | - | -$23.00M(-2.4%) | -$87.58M(-0.1%) |
| 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%) | -$68.71M(+18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$22.61M(+102.3%) | -$57.88M(+13.6%) |
| Mar 2014 | - | -$11.18M(-5.6%) | -$50.96M(-13.1%) |
| Dec 2013 | -$58.67M(+33.9%) | -$11.84M(-3.4%) | -$58.67M(+7.8%) |
| Sep 2013 | - | -$12.26M(-21.9%) | -$54.42M(-0.2%) |
| 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(-29.6%) |
| Mar 2005 | - | -$8.06M(+51.8%) | -$18.55M(+153.0%) |
| Dec 2004 | -$7.33M(-49.1%) | -$5.31M(+431.1%) | -$7.33M(+261.9%) |
| Sep 2004 | - | -$999.00K(-76.1%) | -$2.03M(+97.3%) |
| Jun 2004 | - | -$4.19M(-232.5%) | -$1.03M(-132.5%) |
| Mar 2004 | - | $3.16M | $3.16M |
| Dec 2003 | -$14.41M(+0.9%) | - | - |
| Dec 2002 | -$14.28M | - | - |
FAQ
- What is Dynavax Technologies annual cash flow from operations?
- What is the all time high annual CFO for Dynavax Technologies?
- What is Dynavax Technologies annual CFO year-on-year change?
- What is Dynavax Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dynavax Technologies?
- What is Dynavax Technologies quarterly CFO year-on-year change?
- What is Dynavax Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Dynavax Technologies?
- What is Dynavax Technologies TTM CFO year-on-year change?
What is Dynavax Technologies annual cash flow from operations?
The current annual CFO of DVAX is $66.51M
What is the all time high annual CFO for Dynavax Technologies?
Dynavax Technologies all-time high annual cash flow from operations is $335.53M
What is Dynavax Technologies annual CFO year-on-year change?
Over the past year, DVAX annual cash flow from operations has changed by -$34.05M (-33.86%)
What is Dynavax Technologies quarterly cash flow from operations?
The current quarterly CFO of DVAX is -$19.64M
What is the all time high quarterly CFO for Dynavax Technologies?
Dynavax Technologies all-time high quarterly cash flow from operations is $120.50M
What is Dynavax Technologies quarterly CFO year-on-year change?
Over the past year, DVAX quarterly cash flow from operations has changed by -$2.96M (-17.75%)
What is Dynavax Technologies TTM cash flow from operations?
The current TTM CFO of DVAX is $63.55M
What is the all time high TTM CFO for Dynavax Technologies?
Dynavax Technologies all-time high TTM cash flow from operations is $335.53M
What is Dynavax Technologies TTM CFO year-on-year change?
Over the past year, DVAX TTM cash flow from operations has changed by +$7.29M (+12.96%)