IDEAYA Biosciences, Inc. (IDYA)

IDEAYA Biosciences Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-140.06	-113.7	-274.48	-112.96	-58.66	-49.76
Depreciation & Amortization	4.6	4.59	3.83	4.01	3.52	3.03
Stock-Based Compensation	50.41	46.12	34.75	18.49	11.63	8.24
Other Adjustments	-7.41	-9.98	-23.23	-11.55	-0.7	1.83
Change in Receivables	-	-	-	0.19	0.89	0.77
Changes in Accounts Payable	3.02	2.7	8.28	2.64	1.86	1.17
Changes in Accrued Expenses	10.28	10.43	10.79	1.64	4.57	4.21
Changes in Unearned Revenue	-8.73	-5.97	-	-13.75	-46.48	-23.54
Changes in Other Operating Activities	-0.21	-5.28	-7.53	-3.92	-3.82	-1.73
Operating Cash Flow	-85.93	-71.1	-247.58	-115.22	-87.18	-55.78
Capital Expenditures	-2.01	-2.37	-3.86	-2.37	-3.44	-2.64
Purchases of Investments	-545.29	-607.89	-1,191	-595.98	-255.81	-315
Proceeds from Sale of Investments	656.41	680.23	692.61	439.89	225.85	247.97
Investing Cash Flow	109.11	69.98	-502.56	-158.46	-33.4	-69.67
Issuance of Common Stock	4.41	29.78	677.55	362.72	97.17	145.45
Net Common Stock Issued (Repurchased)	4.41	29.78	677.55	362.72	97.17	145.45
Financing Cash Flow	4.82	29.78	677.55	362.72	97.17	145.45
Net Cash Flow	28	28.66	-72.59	89.04	-23.41	20.01
Free Cash Flow	-87.93	-73.47	-251.44	-117.59	-90.62	-58.42
FCF Margin	-39.03%	-33.59%	-3592.01%	-502.85%	-177.92%	-209.09%
Free Cash Flow Per Share	-0.99	-0.83	-3.08	-2.04	-2.19	-1.66
Levered Free Cash Flow	-133.1	-109.61	-262.95	-124.72	-102.44	-69.27
Unlevered Free Cash Flow	-176.51	-155.22	-315.45	-146.19	-106.29	-69.77

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q