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IDEAYA Biosciences (IDYA)
NASDAQ:IDYA

IDEAYA Biosciences (IDYA) Cash flow

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IDEAYA Biosciences Cash Flow

IDYA's free cash flow for Q4 2023 was $-24.59M. For the 2023 fiscal year, IDYA's free cash flow was decreased by $-117.70M and operating cash flow was $-23.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -108.42M$ -115.22M$ 106.00K$ -55.78M$ 55.46M$ -39.31M
Investing Cash Flow
$ -220.08M$ -158.46M$ -33.40M$ -69.67M$ -146.24M$ 2.27M
Financing Cash Flow
$ 335.21M$ 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
$ 397.42M$ 157.78M$ 106.00K$ 92.15M$ 72.14M$ 34.17M
Income Tax Paid Supplemental Data
---$ 4.00K$ 1.00K$ 1.00K
Interest Paid Supplemental Data
$ 72.00K$ 69.00K$ 60.00K$ 71.00K$ 82.00K$ 91.00K
Issuance Of Capital Stock
$ 282.57M$ 282.38M$ 86.86M$ 86.69M$ 127.23M$ 50.32M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -110.19M$ -117.59M$ 106.00K$ -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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