Skip to main content
logo
IDEAYA Biosciences, Inc. (IDYA)
NASDAQ: IDYA · Real-Time Price · USD
31.96
-0.93 (-2.83%)
At close: Oct 30, 2026, 4:00 PM EDT
31.95
-0.01 (-0.03%)
After-hours: Oct 30, 2026, 7:30 PM EDT

IDEAYA Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-175.02-113.7-274.48-112.96-58.66-49.76
Depreciation & Amortization
4.494.593.834.013.523.03
Loss (Gain) From Sale of Investments
-5.74-9.98-23.23-11.55-0.71.83
Stock-Based Compensation
55.246.1234.7518.4911.638.24
Change in Accounts Receivable
-15.42-5.97--13.560.890.77
Change in Accounts Payable
12.272.78.282.641.861.17
Change in Unearned Revenue
-----46.48-23.54
Change in Other Net Operating Assets
12.545.143.27-2.280.752.48
Operating Cash Flow
-111.66-71.1-247.58-115.22-87.18-55.78
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.21-2.37-3.86-2.37-3.44-2.64
Investment in Securities
-90.5372.34-498.7-156.09-29.96-67.02
Investing Cash Flow
-92.7469.98-502.56-158.46-33.4-69.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
221.8229.78668.15320.5497.17145.45
Other Financing Activities
141-9.442.18--
Financing Cash Flow
362.8229.78677.55362.7297.17145.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
158.4228.66-72.5989.04-23.4120.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-113.87-73.47-251.44-117.59-90.62-58.42
Free Cash Flow Growth
------
Free Cash Flow Margin
-48.64%-33.59%-3592.01%-502.85%-177.92%-209.09%
Free Cash Flow Per Share
-1.27-0.83-3.08-2.04-2.19-1.66
Levered Free Cash Flow
-70.85-52.47-155.09-70.28-42.37-15.64
Unlevered Free Cash Flow
-70.85-52.47-155.09-70.28-42.37-15.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.030.070.060.07
Cash Income Tax Paid
-----0
Change in Working Capital
9.41.8711.55-13.21-42.97-19.12
SEC Filings: 10-K · 10-Q