annual CFO:
-$247.58M-$132.36M(-114.87%)Summary
- As of today (June 19, 2025), IDYA annual cash flow 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 CFO has fallen by -$191.81 million (-343.87%).
- IDYA annual CFO 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:
-$60.34M+$61.31M(+50.40%)Summary
- As of today (June 19, 2025), IDYA quarterly cash flow from operations is -$60.34 million, with the most recent change of +$61.31 million (+50.40%) on March 31, 2025.
- Over the past year, IDYA quarterly CFO has dropped by -$16.53 million (-37.73%).
- IDYA quarterly CFO is now -166.89% below its all-time high of $90.21 million, reached on September 30, 2020.
Performance
IDYA quarterly CFO Chart
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TTM CFO:
-$264.11M-$16.53M(-6.68%)Summary
- As of today (June 19, 2025), IDYA TTM cash flow from operations is -$264.11 million, with the most recent change of -$16.53 million (-6.68%) on March 31, 2025.
- Over the past year, IDYA TTM CFO has dropped by -$132.92 million (-101.31%).
- IDYA TTM CFO is now -552.61% below its all-time high of $58.35 million, reached on September 30, 2020.
Performance
IDYA TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -114.9% | -37.7% | -101.3% |
| 3 y3 years | -343.9% | -207.1% | -328.1% |
| 5 y5 years | -529.8% | -532.2% | -576.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -343.9% | at low | -207.1% | +50.4% | -328.1% | at low |
| 5 y | 5-year | -546.4% | at low | -166.9% | +50.4% | -552.6% | at low |
| alltime | all time | -546.4% | at low | -166.9% | +50.4% | -552.6% | at low |
IDYA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2021 | - | -$12.47M(-3.6%) | -$50.72M(-197.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from operations?
- What is the all time high annual CFO for IDEAYA Biosciences?
- What is IDEAYA Biosciences annual CFO year-on-year change?
- What is IDEAYA Biosciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for IDEAYA Biosciences?
- What is IDEAYA Biosciences quarterly CFO year-on-year change?
- What is IDEAYA Biosciences TTM cash flow from operations?
- What is the all time high TTM CFO for IDEAYA Biosciences?
- What is IDEAYA Biosciences TTM CFO year-on-year change?
What is IDEAYA Biosciences annual cash flow from operations?
The current annual CFO of IDYA is -$247.58M
What is the all time high annual CFO for IDEAYA Biosciences?
IDEAYA Biosciences all-time high annual cash flow from operations is $55.46M
What is IDEAYA Biosciences annual CFO year-on-year change?
Over the past year, IDYA annual cash flow from operations has changed by -$132.36M (-114.87%)
What is IDEAYA Biosciences quarterly cash flow from operations?
The current quarterly CFO of IDYA is -$60.34M
What is the all time high quarterly CFO for IDEAYA Biosciences?
IDEAYA Biosciences all-time high quarterly cash flow from operations is $90.21M
What is IDEAYA Biosciences quarterly CFO year-on-year change?
Over the past year, IDYA quarterly cash flow from operations has changed by -$16.53M (-37.73%)
What is IDEAYA Biosciences TTM cash flow from operations?
The current TTM CFO of IDYA is -$264.11M
What is the all time high TTM CFO for IDEAYA Biosciences?
IDEAYA Biosciences all-time high TTM cash flow from operations is $58.35M
What is IDEAYA Biosciences TTM CFO year-on-year change?
Over the past year, IDYA TTM cash flow from operations has changed by -$132.92M (-101.31%)