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Cash Flow
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Cash Flow Overview
Change in Cash
$61,146K
Free Cash flow
$32,592K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and red...
Stock-based compensation expense
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Accrued and other liabilities
Non-cash interest expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net (loss) income
26,927
-77,378
Depreciation and amortization
1,291
2,415
Amortization of right-of-use assets
803
1,660
Inventory write off
-338
3,976
Sublease termination loss (note 5)
0
0
Accretion of discounts on marketable securities
1,199
3,835
Stock-based compensation expense
12,390
27,434
Bad debt expense
0
10,970
Non-cash interest expense
-2,513
3,333
Loss on debt extinguishment
0
-82,095
Accounts and other receivables, net
-24
26,439
Inventories
-2,737
9,609
Prepaid manufacturing
0
-
Prepaid expenses and other current assets
-3,335
5,595
Other assets
0
-
Accounts payable
1,355
-6,503
Lease liabilities
-999
-2,152
Accrued and other liabilities
-9,984
3,420
Net cash provided by operating activities
33,829
3,792
Purchases of marketable securities
139,862
111,793
Proceeds from maturities and redemption of marketable securities
168,422
218,875
Purchases of property and equipment, net
1,237
5,380
Net cash provided by (used in) investing activities
27,323
101,702
Proceeds from issuance of convertible notes (note 7)
0
39,708
Payment for debt issuance costs (note 7)
0
4,500
Payments for debt extinguishment (note 7)
0
80,938
Proceeds from unwind of capped call options (note 7)
0
46,554
Payments for repurchase of common stock (note 11)
572
100,635
Proceeds from exercise of stock options
95
6,738
Proceeds from employee stock purchase plan
664
835
Payments for taxes related to net share settlement of restricted and performance stock units
248
11,562
Net cash used in financing activities
-61
-103,800
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
55
1,558
Net increase (decrease) in cash and cash equivalents, and restricted cash
61,146
3,252
Cash and cash equivalents at beginning of period
96,154
-
Cash and cash equivalents at end of period
160,552
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (loss) income
$26,927K
Stock-based compensation
expense
$12,390K
Proceeds from maturities
and redemption of...
$168,422K
Prepaid expenses and
other current assets
-$3,335K
Inventories
-$2,737K
Accounts payable
$1,355K
Depreciation and
amortization
$1,291K
Amortization of right-of-use
assets
$803K
Accounts and other
receivables, net
-$24K
Net cash provided by
operating activities
$33,829K
Net cash provided by
(used in) investing...
$27,323K
Canceled cashflow
$15,033K
Effect of exchange rate
changes on cash and cash...
$55K
Canceled cashflow
$141,099K
Net increase
(decrease) in cash and cash...
$61,146K
Canceled cashflow
$61K
Accrued and other
liabilities
-$9,984K
Non-cash interest
expense
-$2,513K
Accretion of discounts on
marketable securities
$1,199K
Lease liabilities
-$999K
Inventory write off
-$338K
Purchases of marketable
securities
$139,862K
Purchases of property and
equipment, net
$1,237K
Proceeds from employee
stock purchase plan
$664K
Proceeds from exercise of
stock options
$95K
Net cash used in
financing activities
-$61K
Canceled cashflow
$759K
Payments for repurchase
of common stock...
$572K
Payments for taxes
related to net share...
$248K
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DYNAVAX TECHNOLOGIES CORP (DVAX)
DYNAVAX TECHNOLOGIES CORP (DVAX)