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IDEAYA Biosciences (IDYA) Cash flow

IDEAYA Biosciences Cash Flow

IDYA's free cash flow for Q2 2026 was $-89.08M. For the 2026 fiscal year, IDYA's free cash flow was decreased by $-866.00K and operating cash flow was $-88.21M. See a summary of the company’s cash flow.

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

Currency in USD

IDEAYA Biosciences Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing