IDEAYA Biosciences, Inc. (IDYA)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-307.08	-274.48	-112.96	-58.66	-49.76	-34.5
Depreciation & Amortization	3.89	3.83	4.01	3.52	3.03	1.38
Loss (Gain) From Sale of Assets	-	-	-	-	-	0
Loss (Gain) From Sale of Investments	-20.7	-23.23	-11.55	-0.7	1.83	0.56
Stock-Based Compensation	38.67	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	11.46	8.28	2.64	1.86	1.17	0.23
Change in Unearned Revenue	-	-	-13.75	-46.48	-23.54	83.77
Change in Other Net Operating Assets	9.64	3.25	-2.28	0.75	2.48	2.29
Operating Cash Flow	-264.11	-247.58	-115.22	-87.18	-55.78	55.46
Capital Expenditures	-3.86	-3.86	-2.37	-3.44	-2.64	-0.49
Investment in Securities	-64.91	-498.7	-156.09	-29.96	-67.02	-145.75
Investing Cash Flow	-68.77	-502.56	-158.46	-33.4	-69.67	-146.24
Issuance of Common Stock	345.18	668.15	320.54	97.17	145.45	128.75
Other Financing Activities	9.4	9.4	42.18	-	-	-
Financing Cash Flow	354.58	677.55	362.72	97.17	145.45	128.75
Net Cash Flow	21.7	-72.59	89.04	-23.41	20.01	37.97
Free Cash Flow	-267.98	-251.44	-117.59	-90.62	-58.42	54.97
Free Cash Flow Margin	-3828.21%	-3592.01%	-502.85%	-177.92%	-209.09%	281.35%
Free Cash Flow Per Share	-3.15	-3.08	-2.04	-2.19	-1.66	2.22
Cash Interest Paid	0.01	0.03	0.07	0.06	0.07	0.08
Cash Income Tax Paid	-	-	-	-	0	0
Levered Free Cash Flow	-164.58	-155.09	-70.28	-42.37	-15.64	11.39
Unlevered Free Cash Flow	-164.58	-155.09	-70.28	-42.37	-15.64	11.39
Change in Net Working Capital	-21.95	-14.54	6.39	15.01	-7.15	-28.98

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q