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IDEAYA Biosciences (IDYA)
NASDAQ:IDYA
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IDEAYA Biosciences (IDYA) Cash flow

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IDEAYA Biosciences Cash Flow

IDYA's free cash flow for Q3 2024 was $-49.69M. For the 2024 fiscal year, IDYA's free cash flow was decreased by $-26.97M and operating cash flow was $-49.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -149.68M$ -115.22M$ -87.17M$ -55.78M$ 55.46M$ -39.31M
Investing Cash Flow
$ -417.39M$ -158.46M$ -33.40M$ -69.67M$ -146.24M$ 2.27M
Financing Cash Flow
$ 815.69M$ 362.72M$ 97.17M$ 145.45M$ 128.75M$ 50.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 852.03M$ 157.78M$ 68.74M$ 92.15M$ 72.14M$ 34.17M
Income Tax Paid Supplemental Data
---$ 4.00K$ 1.00K$ 1.00K
Interest Paid Supplemental Data
$ 57.00K$ 69.00K$ 60.00K$ 71.00K$ 82.00K$ 91.00K
Issuance Of Capital Stock
$ 403.62M$ 282.38M$ 86.86M$ 86.69M$ 120.98M$ 50.32M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -153.27M$ -117.59M$ -90.62M$ -58.42M$ 54.97M$ -40.67M
Domestic Sales
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Foreign Sales
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Currency in USD

IDEAYA Biosciences Cash Flow

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