IDEAYA Biosciences Cash Flow Statement (2019-2025) | IDYA

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.00M-5.28M-9.13M-11.05M-11.71M-18.37M-14.22M-22.50M0.66M-26.44M-26.28M-32.71M-33.53M-41.92M-51.02M-64.93M-66.89M-144.14M108.45M
Share-based Compensation 0.38M0.55M0.52M0.72M0.76M0.82M0.98M1.05M1.92M2.06M2.20M2.06M2.60M3.04M3.00M2.98M3.66M4.73M5.30M4.80M6.31M9.73M9.21M9.48M10.24M11.87M12.22M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.01M0.01M0.01M0.01M
Gains from Investment Securities -0.00M-0.01M-0.00M1.00M0.40M-0.21M0.30M0.60M1.50M-2.40M0.90M0.10M0.20M0.60M0.60M1.30M2.10M12.90M14.50M12.50M3.40M1.60M6.19M
Non-cash Items 6.60M6.20M5.90M8.70M8.30M9.00M0.02M21.80M21.40M21.50M0.04M31.90M30.10M28.00M28.00M47.90M50.50M46.80M41.10M105.80M105.20M96.90M90.20M115.70M118.80M108.40M
Cash from Operations -9.79M-10.27M-10.55M-8.71M-9.54M-13.61M90.21M-11.60M-13.72M-12.93M-12.47M-16.66M-19.65M-19.99M-24.17M-23.37M-27.84M-33.46M-30.17M-23.75M-43.81M-32.88M-49.23M-121.66M-60.34M-62.47M142.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.24M0.15M0.06M0.02M-0.01M-0.03M-0.13M-0.42M-0.45M-0.45M-0.47M-0.47M-0.35M1.04M0.36M0.36M1.56M2.55M3.57M3.88M6.31M6.64M5.36M4.92M3.78M2.69M1.98M
Depreciation & Amortization (CF) 0.29M0.30M0.32M0.33M0.34M0.34M0.35M0.36M0.38M0.44M0.45M0.45M0.46M0.51M0.57M0.56M0.59M0.62M0.64M0.63M0.62M0.62M0.58M0.57M0.60M0.72M0.66M
Change in Working Capital
Change in Receivables 1.04M-1.60M-0.31M0.09M-0.41M-0.41M3.16M-3.24M0.26M-0.31M6.54M-6.68M-0.00M-0.01M0.02M-0.02M
Change in Account Payables 0.24M-0.43M0.04M-0.04M-0.04M0.23M0.49M-0.46M0.26M0.54M0.38M-0.01M0.86M1.05M-0.45M0.40M-0.01M1.60M-0.70M1.75M-0.45M9.70M-3.94M2.98M2.73M-0.36M1.19M
Change in Accured Expenses -0.73M1.67M0.06M1.03M0.38M-0.64M1.44M1.81M-0.61M2.34M2.01M0.48M0.14M2.96M1.15M0.32M-0.42M-2.84M2.41M2.48M-1.27M6.90M2.90M2.27M2.88M4.84M7.51M
Other Working Capital Changes -0.28M2.02M0.33M-0.11M-1.10M1.95M90.19M-7.26M-6.20M-7.43M-7.96M-1.95M-10.80M-5.56M-26.29M-3.83M-7.50M-3.44M-1.38M-1.44M3.13M0.36M0.95M1.73M1.97M0.50M-0.19M
Investing Activities
Capital Expenditures 0.61M0.45M0.08M0.22M0.03M0.22M0.06M0.21M1.00M0.58M0.46M0.60M0.55M1.79M1.10M0.75M0.18M0.60M0.84M1.32M0.97M0.46M1.10M1.33M0.66M0.04M
Change in Acquisitions & Divestments 95.86M99.75M133.78M110.50M123.14M234.29M194.15M141.03M186.35M174.13M180.80M
Cash from Investing Activities 25.41M11.41M-38.44M3.89M10.91M30.99M-183.58M-4.55M36.44M-49.38M-56.31M-0.41M-17.76M13.32M-18.68M-10.28M23.52M-121.38M51.35M-111.94M-353.97M68.56M-20.04M-197.11M79.82M45.92M41.77M
Financing Activities
Other financing activities 0.83M
Cash from Financing Activities -0.83M51.67M-0.28M0.04M0.03M94.70M27.07M6.95M42.00M15.99M86.78M0.69M0.65M0.49M95.70M0.32M2.93M191.06M27.83M140.89M349.11M39.18M286.50M2.75M26.14M1.21M0.30M
Additional items
Change in Cash 14.80M52.81M-49.27M-4.78M1.40M112.08M-66.31M-9.20M64.72M-46.33M18.00M-16.38M-36.76M-6.18M52.85M-33.32M-1.40M36.22M49.01M5.20M-48.67M74.86M217.23M-316.01M45.62M-15.35M184.28M
Beginning Cash Balance 20.50M35.30M88.11M38.85M34.07M35.46M147.54M81.24M72.04M136.75M90.43M108.43M92.05M55.29M49.11M101.95M68.63M66.62M102.84M151.81M157.02M108.19M183.05M400.39M84.38M130.00M114.64M
Free Cash Flow -10.39M-10.72M-10.63M-8.92M-9.58M-13.83M90.15M-11.80M-14.73M-13.51M-12.93M-17.26M-20.20M-21.78M-25.27M-23.37M-28.59M-33.64M-30.78M-24.59M-45.14M-33.85M-49.69M-122.76M-61.67M-63.14M142.17M
Net Cash Flow 14.80M52.81M-49.27M-4.78M1.40M112.08M-66.31M-9.20M64.72M-46.33M18.00M-16.38M-36.76M-6.18M52.85M-33.32M-1.40M36.22M49.01M5.20M-48.67M74.86M217.23M-316.01M45.62M-15.35M184.28M