IDEAYA Biosciences, Inc. IDYA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$98.54M-18.3% | -$83.27M-170% | $119.24M+254% | -$77.49M-7.4% | -$72.18M+44.6% | ||
| $688K-4.6% | $721K+9.1% | $661K-7.9% | $718K+19.7% | $600K+4.9% | ||
| $14.54M+23.3% | $11.79M-3.5% | $12.22M+2.9% | $11.87M+15.9% | $10.24M+7.9% | ||
| -$75.17M+16.9% | -$90.5M-164% | $142.21M+328% | -$62.47M-3.5% | -$60.34M+50.4% | ||
| $967K+190% | $333K+693% | $42K-93.7% | $663K-50.2% | $1.33M+20.7% | ||
| $118.95M— | —— | $41.77M-9.0% | $45.92M-42.5% | $79.82M+140% | ||
| $1.18M-44.6% | $2.13M+608% | $301K-75.0% | $1.21M-95.4% | $26.14M+850% | ||
| $44.96M— | —— | $184.28M— | —— | $45.62M+114% | ||
| -$76.14M+16.2% | -$90.83M-164% | $142.17M+325% | -$63.14M-2.4% | -$61.67M+49.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does IDEAYA Biosciences, Inc. generate?
- IDEAYA Biosciences, Inc. (IDYA) generated -$85.9M in operating cash flow over the trailing twelve months.
- What is IDEAYA Biosciences, Inc.'s free cash flow?
- After $2.0M of capital expenditures, IDEAYA Biosciences, Inc.'s free cash flow was -$87.9M over the trailing twelve months, up 67.2% 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.
