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 Dec2025
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-94.57M
Share-based Compensation 0.38M0.55M0.52M0.72M0.76M0.82M0.98M1.05M1.92M2.06M2.20M2.06M2.60M3.04M3.00M2.98M3.66M4.73M5.30M4.80M6.31M9.73M9.21M9.48M10.24M11.87M12.22M11.79M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.01M0.01M0.01M0.01M
Gains from Investment Securities -0.00M0.45M0.53M-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 6.60M6.20M5.90M8.70M8.30M9.00M0.02M21.80M21.40M21.50M0.04M31.90M30.10M28.00M28.00M47.90M50.50M46.80M41.10M105.80M105.20M96.90M90.20M115.70M118.80M108.40M96.20M
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-90.50M
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-0.35M1.04M0.36M0.36M1.56M2.55M3.57M3.88M6.31M6.64M5.36M4.92M3.78M2.69M1.98M1.52M
Depreciation & Amortization (CF) 0.29M0.30M0.32M0.33M0.34M0.34M0.35M0.36M0.38M0.44M0.45M0.45M0.46M0.51M0.57M0.56M0.59M0.62M0.64M0.63M0.62M0.62M0.58M0.57M0.60M0.72M0.66M0.72M
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-0.00M
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-0.86M
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-4.80M
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-1.38M14.36M3.13M0.36M0.95M1.72M1.97M0.50M-0.19M5.56M
Investing Activities
Capital Expenditures 0.61M0.45M0.08M0.22M0.03M0.22M0.06M0.21M1.00M0.58M0.46M0.60M0.55M1.79M1.10M0.75M0.18M0.60M0.84M1.32M0.97M0.46M1.10M1.33M0.66M0.04M0.33M
Change in Acquisitions & Divestments 95.86M99.75M133.78M110.50M123.14M234.29M194.15M141.03M186.35M174.13M180.80M138.94M
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-97.53M
Financing Activities
Other financing activities 0.83M
Cash from Financing Activities -0.83M51.67M-0.28M0.04M0.03M94.70M27.07M6.95M42.00M15.99M86.78M0.69M0.65M0.49M95.70M0.32M2.93M191.06M27.83M140.89M349.11M39.18M286.50M2.75M26.14M1.21M0.30M2.13M
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-185.89M
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-90.83M
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-185.89M