IDEAYA Biosciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-113.7	-274.48	-112.96	-58.66	-49.76
Depreciation & Amortization	4.59	3.83	4.01	3.52	3.03
Loss (Gain) From Sale of Investments	-9.98	-23.23	-11.55	-0.7	1.83
Stock-Based Compensation	46.12	34.75	18.49	11.63	8.24
Change in Accounts Receivable	-5.97	-	-13.56	0.89	0.77
Change in Accounts Payable	2.7	8.28	2.64	1.86	1.17
Change in Unearned Revenue	-	-	-	-46.48	-23.54
Change in Other Net Operating Assets	5.14	3.27	-2.28	0.75	2.48
Operating Cash Flow	-71.1	-247.58	-115.22	-87.18	-55.78
Capital Expenditures	-2.37	-3.86	-2.37	-3.44	-2.64
Investment in Securities	72.34	-498.7	-156.09	-29.96	-67.02
Investing Cash Flow	69.98	-502.56	-158.46	-33.4	-69.67
Issuance of Common Stock	29.78	668.15	320.54	97.17	145.45
Other Financing Activities	-	9.4	42.18	-	-
Financing Cash Flow	29.78	677.55	362.72	97.17	145.45
Net Cash Flow	28.66	-72.59	89.04	-23.41	20.01
Free Cash Flow	-73.47	-251.44	-117.59	-90.62	-58.42
Free Cash Flow Margin	-33.59%	-3592.01%	-502.85%	-177.92%	-209.09%
Free Cash Flow Per Share	-0.83	-3.08	-2.04	-2.19	-1.66
Cash Interest Paid	-	0.03	0.07	0.06	0.07
Cash Income Tax Paid	-	-	-	-	0
Levered Free Cash Flow	-52.47	-155.09	-70.28	-42.37	-15.64
Unlevered Free Cash Flow	-52.47	-155.09	-70.28	-42.37	-15.64
Change in Working Capital	1.87	11.55	-13.21	-42.97	-19.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.