IDEAYA Biosciences, Inc. IDYA Free cash flow
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Where this comes from
Calculated from IDEAYA Biosciences, Inc.’s reported figures.
The official record: IDEAYA Biosciences, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is IDEAYA Biosciences, Inc.'s free cash flow?
- IDEAYA Biosciences, Inc. (IDYA) reported free cash flow of -$76.14M in Q1 2026.
- How has IDEAYA Biosciences, Inc.'s free cash flow changed year-over-year?
- IDEAYA Biosciences, Inc.'s free cash flow decreased by 23.5% year-over-year, from -$61.67M to -$76.14M.
- What is the long-term trend for IDEAYA Biosciences, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), IDEAYA Biosciences, Inc.'s free cash flow has grown at a 5.9% compound annual growth rate (CAGR), from -$58.42M to -$73.47M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.