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IDEAYA BIOSCIENCES INC (IDYA) Stock Cash Flow

NASDAQ:IDYA - Nasdaq - US45166A1025 - Common Stock - Currency: USD

19.89  -0.16 (-0.8%)

After market: 19.9 +0.01 (+0.05%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IDYA Net Income ChartIDYA Net Income over time chart
-307.08M-274.48M-112.96M-58.66M-49.76M
Depreciation Amortization
IDYA Depreciation Amortization ChartIDYA Depreciation Amortization over time chart
2.37M2.39M2.48M2.10M1.73M
Change In Working Capital
IDYA Change In Working Capital ChartIDYA Change In Working Capital over time chart
21.11M11.55M-13.21M-41.56M-17.81M
Interest Paid
IDYA Interest Paid ChartIDYA Interest Paid over time chart
13.00K25.00K69.00K60.00K70.00K
Taxes Paid
IDYA Taxes Paid ChartIDYA Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
IDYA Other non cash items ChartIDYA Other non cash items over time chart
19.49M12.96M8.47M10.93M10.07M
OPERATING CASH FLOW
IDYA OPERATING CASH FLOW ChartIDYA OPERATING CASH FLOW over time chart
-264.11M-247.58M-115.22M-87.18M-55.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IDYA Capital Expenditure ChartIDYA Capital Expenditure over time chart
-3.86M-3.86M-2.37M-3.44M-2.64M
Other Investing Activity
IDYA Other Investing Activity ChartIDYA Other Investing Activity over time chart
-64.91M-498.70M-156.09M-29.96M-67.02M
INVESTING CASH FLOW
IDYA INVESTING CASH FLOW ChartIDYA INVESTING CASH FLOW over time chart
-68.77M-502.56M-158.46M-33.40M-69.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
IDYA Stock Issued/Repurchased ChartIDYA Stock Issued/Repurchased over time chart
354.58M677.55M362.72M97.17M145.45M
Other Financing Activity
IDYA Other Financing Activity ChartIDYA Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
IDYA FINANCING CASH FLOW ChartIDYA FINANCING CASH FLOW over time chart
354.58M677.55M362.72M97.17M145.45M
 
CHANGE IN CASH
IDYA CHANGE IN CASH ChartIDYA CHANGE IN CASH over time chart
21.70M-72.59M89.04M-23.41M20.00M
 
FREE CASH FLOW
Operating Cash Flow
IDYA Operating Cash Flow ChartIDYA Operating Cash Flow over time chart
-264.11M-247.58M-115.22M-87.18M-55.78M
Capital Expenditure
IDYA Capital Expenditure ChartIDYA Capital Expenditure over time chart
-3.86M-3.86M-2.37M-3.44M-2.64M
FREE CASH FLOW
IDYA FREE CASH FLOW ChartIDYA FREE CASH FLOW over time chart
-267.98M-251.44M-117.59M-90.62M-58.42M

All data in USD

Charts

IDYA Operating and Free Cash Flow chartIDYA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M