Screener
IDEAYA Biosciences, Inc. IDYA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$112.45M-45.1% | -$98.54M-36.5% | -$83.27M+36.1% | $119.24M+330% | -$77.49M-46.8% | ||
| $688K-4.2% | $688K+14.7% | $721K+26.0% | $661K+14.6% | $718K+15.4% | ||
| $16.66M+40.4% | $14.54M+42.0% | $11.79M+24.3% | $12.22M+32.6% | $11.87M+21.9% | ||
| -$88.21M-41.2% | -$75.17M-24.6% | -$90.5M+25.6% | $142.21M+389% | -$62.47M-90.0% | ||
| $866K+30.6% | $967K-27.3% | $333K-69.8% | $42K-90.8% | $663K-31.9% | ||
| -$155.93M-440% | $118.95M+49.0% | —— | $41.77M+308% | $45.92M— | ||
| $359.21M+29,710% | $1.18M-95.5% | $2.13M-22.6% | $301K-99.9% | $1.21M-96.9% | ||
| $115.07M— | $44.96M-1.4% | —— | $184.28M-15.2% | —— | ||
| -$89.08M-41.1% | -$76.14M-23.5% | -$90.83M+26.0% | $142.17M+386% | -$63.14M-86.5% |
FAQ
- How much cash does IDEAYA Biosciences, Inc. generate?
- IDEAYA Biosciences, Inc. (IDYA) generated -$111.7M in operating cash flow over the trailing twelve months.
- What is IDEAYA Biosciences, Inc.'s free cash flow?
- After $2.2M of capital expenditures, IDEAYA Biosciences, Inc.'s free cash flow was -$113.9M over the trailing twelve months, up 61.7% year over year.
- Where does IDEAYA Biosciences, Inc.'s cash flow data come from?
- Every line is extracted from IDEAYA Biosciences, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
