Annual CFO:
-$247.58M-$132.36M(-114.87%)Summary
- As of today, IDYA annual cash from operations is -$247.58 million, with the most recent change of -$132.36 million (-114.87%) on December 31, 2024.
- During the last 3 years, IDYA annual cash from operations has fallen by -$191.81 million (-343.87%).
- IDYA annual cash from operations is now -546.39% below its all-time high of $55.46 million, reached on December 31, 2020.
Performance
IDYA Cash From Operations Chart
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Quarterly CFO:
-$62.47M-$2.13M(-3.53%)Summary
- As of today, IDYA quarterly cash from operations is -$62.47 million, with the most recent change of -$2.13 million (-3.53%) on June 30, 2025.
- Over the past year, IDYA quarterly cash from operations has dropped by -$29.59 million (-89.99%).
- IDYA quarterly cash from operations is now -169.25% below its all-time high of $90.21 million, reached on September 30, 2020.
Performance
IDYA Quarterly Cash From Operations Chart
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TTM CFO:
-$293.70M-$29.59M(-11.20%)Summary
- As of today, IDYA TTM cash from operations is -$293.70 million, with the most recent change of -$29.59 million (-11.20%) on June 30, 2025.
- Over the past year, IDYA TTM cash from operations has dropped by -$163.09 million (-124.86%).
- IDYA TTM cash from operations is now -603.32% below its all-time high of $58.35 million, reached on September 30, 2020.
Performance
IDYA TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IDYA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -114.9% | -90.0% | -124.9% |
| 3Y3 Years | -343.9% | -212.5% | -327.1% |
| 5Y5 Years | -529.8% | -359.2% | -603.3% |
IDYA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -343.9% | at low | -167.3% | +48.6% | -265.0% | at low |
| 5Y | 5-Year | -546.4% | at low | -169.3% | +48.6% | -603.3% | at low |
| All-Time | All-Time | -546.4% | at low | -169.3% | +48.6% | -603.3% | at low |
IDYA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$62.47M(-3.5%) | -$293.70M(-11.2%) |
| Mar 2025 | - | -$60.34M(+50.4%) | -$264.11M(-6.7%) |
| Dec 2024 | -$247.58M(-114.9%) | -$121.66M(-147.1%) | -$247.58M(-65.4%) |
| Sep 2024 | - | -$49.23M(-49.7%) | -$149.68M(-14.6%) |
| Jun 2024 | - | -$32.88M(+24.9%) | -$130.62M(+0.4%) |
| Mar 2024 | - | -$43.81M(-84.5%) | -$131.19M(-13.9%) |
| Dec 2023 | -$115.22M(-32.2%) | -$23.75M(+21.3%) | -$115.22M(-0.3%) |
| Sep 2023 | - | -$30.17M(+9.8%) | -$114.85M(-5.5%) |
| Jun 2023 | - | -$33.46M(-20.2%) | -$108.84M(-14.1%) |
| Mar 2023 | - | -$27.84M(-19.1%) | -$95.37M(-9.4%) |
| Dec 2022 | -$87.17M(-56.3%) | -$23.37M(+3.3%) | -$87.17M(-8.3%) |
| Sep 2022 | - | -$24.17M(-20.9%) | -$80.46M(-17.0%) |
| Jun 2022 | - | -$19.99M(-1.8%) | -$68.76M(-11.4%) |
| Mar 2022 | - | -$19.65M(-18.0%) | -$61.70M(-10.6%) |
| Dec 2021 | -$55.78M | -$16.66M(-33.6%) | -$55.78M(-10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$12.47M(+3.6%) | -$50.72M(-197.6%) |
| Jun 2021 | - | -$12.93M(+5.8%) | $51.96M(+1.3%) |
| Mar 2021 | - | -$13.72M(-18.4%) | $51.28M(-7.5%) |
| Dec 2020 | $55.46M(+241.1%) | -$11.60M(-112.9%) | $55.46M(-5.0%) |
| Sep 2020 | - | $90.21M(+763.0%) | $58.35M(+237.6%) |
| Jun 2020 | - | -$13.61M(-42.5%) | -$42.41M(-8.5%) |
| Mar 2020 | - | -$9.54M(-9.6%) | -$39.07M(+0.6%) |
| Dec 2019 | -$39.31M(-42.3%) | -$8.71M(+17.5%) | -$39.31M(-3.2%) |
| Sep 2019 | - | -$10.55M(-2.7%) | -$38.08M(-5.1%) |
| Jun 2019 | - | -$10.27M(-5.0%) | -$36.23M(-13.6%) |
| Mar 2019 | - | -$9.79M(-30.9%) | -$31.88M(-15.4%) |
| Dec 2018 | -$27.62M(-125.9%) | -$7.48M(+14.0%) | -$27.62M(-37.1%) |
| Sep 2018 | - | -$8.69M(-46.7%) | -$20.14M(-75.9%) |
| Jun 2018 | - | -$5.93M(-7.2%) | -$11.45M(-107.2%) |
| Mar 2018 | - | -$5.53M | -$5.53M |
| Dec 2017 | -$12.22M | - | - |
FAQ
- What is IDEAYA Biosciences, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for IDEAYA Biosciences, Inc.?
- What is IDEAYA Biosciences, Inc. annual cash from operations year-on-year change?
- What is IDEAYA Biosciences, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for IDEAYA Biosciences, Inc.?
- What is IDEAYA Biosciences, Inc. quarterly cash from operations year-on-year change?
- What is IDEAYA Biosciences, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for IDEAYA Biosciences, Inc.?
- What is IDEAYA Biosciences, Inc. TTM cash from operations year-on-year change?
What is IDEAYA Biosciences, Inc. annual cash from operations?
The current annual cash from operations of IDYA is -$247.58M
What is the all-time high annual cash from operations for IDEAYA Biosciences, Inc.?
IDEAYA Biosciences, Inc. all-time high annual cash from operations is $55.46M
What is IDEAYA Biosciences, Inc. annual cash from operations year-on-year change?
Over the past year, IDYA annual cash from operations has changed by -$132.36M (-114.87%)
What is IDEAYA Biosciences, Inc. quarterly cash from operations?
The current quarterly cash from operations of IDYA is -$62.47M
What is the all-time high quarterly cash from operations for IDEAYA Biosciences, Inc.?
IDEAYA Biosciences, Inc. all-time high quarterly cash from operations is $90.21M
What is IDEAYA Biosciences, Inc. quarterly cash from operations year-on-year change?
Over the past year, IDYA quarterly cash from operations has changed by -$29.59M (-89.99%)
What is IDEAYA Biosciences, Inc. TTM cash from operations?
The current TTM cash from operations of IDYA is -$293.70M
What is the all-time high TTM cash from operations for IDEAYA Biosciences, Inc.?
IDEAYA Biosciences, Inc. all-time high TTM cash from operations is $58.35M
What is IDEAYA Biosciences, Inc. TTM cash from operations year-on-year change?
Over the past year, IDYA TTM cash from operations has changed by -$163.09M (-124.86%)