IDEAYA Biosciences Inc. (IDYA)
NASDAQ: IDYA
· Real-Time Price · USD
24.33
-0.04 (-0.16%)
At close: Aug 15, 2025, 3:59 PM
24.33
0.00%
After-hours: Aug 15, 2025, 04:54 PM EDT
IDEAYA Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -331.8M | -307.08M | -274.48M | -178.12M | -153.74M | -128.89M | -112.96M | -103.21M | -74.15M | -68.28M | -58.66M | -52.67M | -65.86M | -54.75M | -49.76M | -36.69M | -30.03M | -31.47M |
Depreciation & Amortization | 4.02M | 3.88M | 3.83M | 4.21M | 4.23M | 4.13M | 4.01M | 2.49M | 2.39M | 2.6M | 2.1M | 3.04M | 2.57M | 1.81M | 1.73M | 1.64M | 1.53M | 1.43M |
Stock-Based Compensation | 40.8M | 38.67M | 34.75M | 30.06M | 26.14M | 21.14M | 18.49M | 16.67M | 14.37M | 12.68M | 11.63M | 10.72M | 9.91M | 8.92M | 8.24M | 7.22M | 6M | 4.77M |
Other Working Capital | 2.13M | 9.64M | 3.25M | -1.43M | -4.49M | -13.91M | -16.04M | -15.97M | -40.61M | -40.98M | -44.31M | -42.1M | -24.04M | -27.66M | -23.54M | -28.85M | 72.29M | 77.1M |
Other Non-Cash Items | -7.9M | -18.48M | -12.09M | 26.78M | 28.58M | 30.45M | 26.28M | -8.8M | -5.32M | -2.6M | -695K | 102K | -10.83M | -10.56M | -10.45M | -14.85M | -3.7M | -4.12M |
Deferred Income Tax | n/a | n/a | n/a | -37.83M | -37.83M | -37.83M | -37.83M | n/a | n/a | n/a | n/a | 799K | 12.29M | 12.29M | 12.29M | 16.62M | 5.13M | 5.13M |
Change in Working Capital | 1.17M | 21.11M | 11.55M | 16.36M | 13.14M | -11.26M | -13.21M | -21.99M | -46.12M | -39.77M | -41.55M | -42.46M | -16.83M | -19.41M | -17.81M | -24.66M | 73.02M | 75.55M |
Operating Cash Flow | -293.7M | -264.11M | -247.58M | -149.68M | -130.62M | -131.19M | -115.22M | -114.85M | -108.84M | -95.37M | -87.17M | -80.46M | -68.76M | -61.7M | -55.78M | -50.72M | 51.96M | 51.28M |
Capital Expenditures | -3.55M | -3.86M | -3.86M | -3.59M | -3.74M | -3.65M | -2.37M | -1.53M | -2.03M | -3.08M | -3.44M | -4.05M | -3.4M | -2.04M | -2.64M | -2.22M | -2M | -1.5M |
Cash Acquisitions | n/a | n/a | n/a | 111.11M | 59.16M | 179.65M | 156.09M | 44.98M | 114.52M | -21.24M | 2.33M | 2.33M | -15.26M | n/a | n/a | -18K | -18K | -18K |
Purchase of Investments | -783.52M | -820.74M | -1.19B | -1.08B | -943.98M | -999.47M | -595.98M | -439.88M | -446.13M | -263.8M | -255.81M | -222.88M | -284.17M | -340.56M | -315M | -310.33M | -349.11M | -269.8M |
Sales Maturities Of Investments | 695.67M | 755.83M | 692.61M | 662.07M | 601.71M | 467.17M | 439.89M | 384.62M | 321.34M | 274.77M | 225.85M | 203.38M | 226.41M | 218.74M | 247.97M | 238.74M | 150.04M | 150.58M |
Other Investing Acitivies | n/a | 69.53M | -283.12M | -394.22M | -342.27M | -532.3M | -156.09M | -55.26M | -124.79M | 10.96M | -29.96M | -19.49M | -57.76M | -121.82M | -67.02M | -67.2M | -194.69M | -114.83M |
Investing Cash Flow | -91.41M | -68.77M | -502.56M | -417.39M | -346.01M | -535.95M | -158.46M | -56.79M | -126.82M | 7.88M | -33.4M | -23.54M | -61.16M | -123.86M | -69.67M | -73.81M | -201.08M | -120.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66K | -75K | -75K | -75K | -9K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 16.96M | 18.59M | 22.92M | 33.64M | 23.65M | 58.05M | 52.95M | 39.8M | 38.09M | 1.33M | 1.61M | 1.98M | 2.64M | 2.72M | 2.18M | 1.86M | 1.34M | 1.59M |
Financial Cash Flow | 316.61M | 354.58M | 677.55M | 815.69M | 557.02M | 708.9M | 362.72M | 222.15M | 290.01M | 99.44M | 97.17M | 97.53M | 88.61M | 104.1M | 145.45M | 151.72M | 92.01M | 170.72M |
Net Cash Flow | -67.6M | 22.46M | -71.83M | 250.1M | 80.96M | 42.48M | 89.76M | 50.51M | 54.35M | 11.95M | -23.41M | -6.47M | -41.32M | -81.46M | 20.01M | 27.19M | -57.12M | 101.29M |
Free Cash Flow | -297.26M | -267.98M | -251.44M | -153.27M | -134.36M | -134.84M | -117.59M | -116.38M | -110.87M | -98.45M | -90.62M | -84.51M | -72.17M | -63.74M | -58.42M | -52.94M | 49.95M | 49.79M |