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IDEAYA Biosciences (IDYA)
NASDAQ:IDYA
US Market

IDEAYA Biosciences (IDYA) Cash flow

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IDEAYA Biosciences Cash Flow

IDYA's free cash flow for Q3 2025 was $142.17M. For the 2025 fiscal year, IDYA's free cash flow was decreased by $-133.85M and operating cash flow was $142.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -247.58M$ -115.22M$ -87.17M$ -55.78M$ 55.46M
Investing Cash Flow
$ -502.56M$ -158.46M$ -33.40M$ -69.67M$ -146.24M
Financing Cash Flow
$ 677.55M$ 362.72M$ 97.17M$ 145.45M$ 128.75M
End Cash Position
$ 85.18M$ 157.78M$ 68.74M$ 92.15M$ 72.14M
Free Cash Flow
$ -251.44M$ -117.59M$ -90.62M$ -58.42M$ 54.97M
Currency in USD

IDEAYA Biosciences Cash Flow