Ideaya Biosciences Inc. (IDYA)
NASDAQ · Healthcare
Ideaya Biosciences Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -71.1M | -247.6M | -115.2M | -87.2M | -55.8M | 55.5M | -39.3M | -27.6M | -12.2M |
| Depreciation & Amort. | 2.7M | 2.4M | 2.5M | 2.1M | 1.7M | 1.4M | 1.2M | 886,000 | 391,000 |
| Investing Activities | |||||||||
| Capital Expenditure | 2.4M | 3.9M | 2.4M | 3.4M | 2.6M | 493,000 | 1.4M | 1.7M | 1.8M |
| Free Cash Flow | -73.5M | -251.4M | -117.6M | -90.6M | -58.4M | 55.0M | -40.7M | -29.3M | -14.0M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Ideaya Biosciences Inc. Cash Flow — FAQ
Ideaya Biosciences Inc. (IDYA) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IDYA's cash flow history?
The chart and table above show Ideaya Biosciences Inc.'s cash flow by year and by quarter, including the growth rate.