IDEAYA Biosciences, Inc. (FRA:30J)

IDEAYA Biosciences Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-160.74	-274.48	-112.96	-58.66	-49.76	-34.5
Depreciation & Amortization	4.04	3.83	4.01	3.52	3.03	1.38
Loss (Gain) From Sale of Assets	-	-	-	-	-	0
Loss (Gain) From Sale of Investments	-13.37	-23.23	-11.55	-0.7	1.83	0.56
Stock-Based Compensation	43.81	34.75	18.49	11.63	8.24	3.61
Change in Accounts Receivable	0.02	0.02	0.19	0.89	0.77	-1.88
Change in Accounts Payable	6.53	8.28	2.64	1.86	1.17	0.23
Change in Unearned Revenue	2.17	-	-13.75	-46.48	-23.54	83.77
Change in Other Net Operating Assets	15.29	3.25	-2.28	0.75	2.48	2.29
Operating Cash Flow	-102.26	-247.58	-115.22	-87.18	-55.78	55.46
Capital Expenditures	-3.14	-3.86	-2.37	-3.44	-2.64	-0.49
Investment in Securities	-26.47	-498.7	-156.09	-29.96	-67.02	-145.75
Investing Cash Flow	-29.61	-502.56	-158.46	-33.4	-69.67	-146.24
Issuance of Common Stock	30.4	668.15	320.54	97.17	145.45	128.75
Other Financing Activities	-	9.4	42.18	-	-	-
Financing Cash Flow	30.4	677.55	362.72	97.17	145.45	128.75
Net Cash Flow	-101.46	-72.59	89.04	-23.41	20.01	37.97
Free Cash Flow	-105.39	-251.44	-117.59	-90.62	-58.42	54.97
Free Cash Flow Margin	-49.06%	-3592.01%	-502.85%	-177.92%	-209.09%	281.35%
Free Cash Flow Per Share	-1.20	-3.08	-2.04	-2.19	-1.66	2.22
Cash Interest Paid	-	0.03	0.07	0.06	0.07	0.08
Cash Income Tax Paid	-	-	-	-	0	0
Levered Free Cash Flow	-65.9	-155.09	-70.28	-42.37	-15.64	11.39
Unlevered Free Cash Flow	-65.9	-155.09	-70.28	-42.37	-15.64	11.39
Change in Working Capital	24	11.55	-13.21	-42.97	-19.12	84.41

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