IDEAYA Biosciences (IDYA) Cash flow

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IDEAYA Biosciences Cash Flow

IDYA's free cash flow for Q4 2025 was $-90.83M. For the 2025 fiscal year, IDYA's free cash flow was decreased by $177.97M and operating cash flow was $-90.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -71.10M	$ -247.58M	$ -115.22M	$ -87.17M	$ -55.78M
Investing Cash Flow	$ 69.98M	$ -502.56M	$ -158.46M	$ -33.40M	$ -69.67M
Financing Cash Flow	$ 29.78M	$ 677.55M	$ 362.72M	$ 97.17M	$ 145.45M
End Cash Position	$ 112.83M	$ 85.18M	$ 157.78M	$ 68.74M	$ 92.15M
Free Cash Flow	$ -73.47M	$ -251.44M	$ -117.59M	$ -90.62M	$ -58.42M

Currency in USD