IDEAYA BIOSCIENCES INC (IDYA) Stock Cash Flow
USA - NASDAQ:IDYA - US45166A1025 - Common Stock
24.61 USD
-0.32 (-1.28%)
24.61 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -332.13M | -274.48M | -112.96M | -58.66M | -49.76M | |||
| Depreciation Amortization | 2.46M | 2.39M | 2.48M | 2.10M | 1.73M | |||
| Change In Working Capital | 10.40M | 11.55M | -13.21M | -41.56M | -17.81M | |||
| Interest Paid | 5.00K | 25.00K | 69.00K | 60.00K | 70.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 25.61M | 12.96M | 8.47M | 10.93M | 10.07M | |||
| OPERATING CASH FLOW | -293.40M | -247.58M | -115.22M | -87.18M | -55.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.55M | -3.86M | -2.37M | -3.44M | -2.64M | |||
| Other Investing Activity | -87.97M | -498.70M | -156.09M | -29.96M | -67.02M | |||
| INVESTING CASH FLOW | -91.82M | -502.56M | -158.46M | -33.40M | -69.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 316.90M | 677.55M | 362.72M | 97.17M | 145.45M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 316.90M | 677.55M | 362.72M | 97.17M | 145.45M | |||
| CHANGE IN CASH | -68.33M | -72.59M | 89.04M | -23.41M | 20.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -293.40M | -247.58M | -115.22M | -87.18M | -55.78M | |||
| Capital Expenditure | -3.55M | -3.86M | -2.37M | -3.44M | -2.64M | |||
| FREE CASH FLOW | -296.95M | -251.44M | -117.59M | -90.62M | -58.42M | |||
All data in USD