IDEAYA BIOSCIENCES INC (IDYA) Stock Cash Flow
NASDAQ:IDYA • US45166A1025
30.76 USD
+0.49 (+1.62%)
At close: Feb 17, 2026
30.8 USD
+0.04 (+0.13%)
After Hours: 2/17/2026, 7:23:13 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -160.74M | -274.48M | -112.96M | -58.66M | -49.76M | |||
| Depreciation Amortization | 2.55M | 2.39M | 2.48M | 2.10M | 1.73M | |||
| Change In Working Capital | 24.00M | 11.55M | -13.21M | -41.56M | -17.81M | |||
| Interest Paid | 0.00 | 25.00K | 69.00K | 60.00K | 70.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 31.93M | 12.96M | 8.47M | 10.93M | 10.07M | |||
| OPERATING CASH FLOW | -102.26M | -247.58M | -115.22M | -87.18M | -55.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.14M | -3.86M | -2.37M | -3.44M | -2.64M | |||
| Other Investing Activity | -26.47M | -498.70M | -156.09M | -29.96M | -67.02M | |||
| INVESTING CASH FLOW | -29.61M | -502.56M | -158.46M | -33.40M | -69.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 30.40M | 677.55M | 362.72M | 97.17M | 145.45M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 30.40M | 677.55M | 362.72M | 97.17M | 145.45M | |||
| CHANGE IN CASH | -101.46M | -72.59M | 89.04M | -23.41M | 20.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -102.26M | -247.58M | -115.22M | -87.18M | -55.78M | |||
| Capital Expenditure | -3.14M | -3.86M | -2.37M | -3.44M | -2.64M | |||
| FREE CASH FLOW | -105.39M | -251.44M | -117.59M | -90.62M | -58.42M | |||
All data in USD