IDEAYA Biosciences, Inc. IDYA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$140.06M-23.2% | -$113.7M+29.3% | -$160.74M+51.6% | -$331.8M-8.0% | -$307.08M-11.9% | ||
| $2.79M+3.3% | $2.7M+5.8% | $2.55M+3.4% | $2.47M+4.0% | $2.37M-0.7% | ||
| $50.41M+9.3% | $46.12M+5.3% | $43.81M+7.4% | $40.81M+5.5% | $38.67M+11.3% | ||
| -$85.93M-20.9% | -$71.1M+30.5% | -$102.26M+65.2% | -$293.71M-11.2% | -$264.11M-6.7% | ||
| $2.01M-15.3% | $2.37M-24.5% | $3.14M-11.7% | $3.55M-8.0% | $3.86M+0.1% | ||
| —— | —— | -$29.61M+67.6% | -$91.41M— | —— | ||
| $4.82M-83.8% | $29.78M-2.0% | $30.4M-90.4% | $316.61M-10.7% | $354.58M-47.7% | ||
| —— | —— | —— | —— | $21.7M+130% | ||
| -$87.93M-19.7% | -$73.47M+30.3% | -$105.39M+64.5% | -$297.26M-10.9% | -$267.98M-6.6% |
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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.
