Annual FCF
-$117.59 M
-$26.97 M-29.77%
December 31, 2023
Summary
- As of February 12, 2025, IDYA annual free cash flow is -$117.59 million, with the most recent change of -$26.97 million (-29.77%) on December 31, 2023.
- During the last 3 years, IDYA annual FCF has fallen by -$172.56 million (-313.92%).
- IDYA annual FCF is now -313.92% below its all-time high of $54.97 million, reached on December 31, 2020.
Performance
IDYA Free Cash Flow Chart
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Quarterly FCF
-$49.69 M
-$15.84 M-46.78%
September 30, 2024
Summary
- As of February 12, 2025, IDYA quarterly free cash flow is -$49.69 million, with the most recent change of -$15.84 million (-46.78%) on September 30, 2024.
- Over the past year, IDYA quarterly FCF has dropped by -$25.11 million (-102.11%).
- IDYA quarterly FCF is now -155.23% below its all-time high of $89.97 million, reached on September 30, 2020.
Performance
IDYA Quarterly FCF Chart
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TTM FCF
-$153.27 M
-$18.91 M-14.08%
September 30, 2024
Summary
- As of February 12, 2025, IDYA TTM free cash flow is -$153.27 million, with the most recent change of -$18.91 million (-14.08%) on September 30, 2024.
- Over the past year, IDYA TTM FCF has dropped by -$35.68 million (-30.34%).
- IDYA TTM FCF is now -365.07% below its all-time high of $57.82 million, reached on September 30, 2020.
Performance
IDYA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IDYA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.8% | -102.1% | -30.3% |
| 3 y3 years | -313.9% | -102.1% | -30.3% |
| 5 y5 years | -300.9% | -420.6% | -284.9% |
IDYA Free Cash Flow 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 | -101.3% | at low | -187.9% | at low | -162.3% | at low |
| 5 y | 5-year | -313.9% | at low | -155.2% | at low | -365.1% | at low |
| alltime | all time | -313.9% | at low | -155.2% | at low | -365.1% | at low |
IDEAYA Biosciences Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$49.69 M(+46.8%) | -$153.27 M(+14.1%) |
| Jun 2024 | - | -$33.85 M(-25.0%) | -$134.36 M(-0.4%) |
| Mar 2024 | - | -$45.14 M(+83.6%) | -$134.84 M(+14.7%) |
| Dec 2023 | -$117.59 M(+29.8%) | -$24.59 M(-20.1%) | -$117.59 M(+1.0%) |
| Sep 2023 | - | -$30.78 M(-10.4%) | -$116.38 M(+5.0%) |
| Jun 2023 | - | -$34.34 M(+23.2%) | -$110.87 M(+12.6%) |
| Mar 2023 | - | -$27.89 M(+19.3%) | -$98.45 M(+8.6%) |
| Dec 2022 | -$90.62 M(+55.1%) | -$23.37 M(-7.5%) | -$90.62 M(+7.2%) |
| Sep 2022 | - | -$25.27 M(+15.2%) | -$84.51 M(+17.1%) |
| Jun 2022 | - | -$21.93 M(+9.4%) | -$72.17 M(+13.2%) |
| Mar 2022 | - | -$20.05 M(+16.1%) | -$63.74 M(+9.1%) |
| Dec 2021 | -$58.42 M | -$17.26 M(+33.5%) | -$58.42 M(+10.4%) |
| Sep 2021 | - | -$12.93 M(-4.3%) | -$52.94 M(-206.0%) |
| Jun 2021 | - | -$13.51 M(-8.3%) | $49.95 M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$14.73 M(+25.1%) | $49.79 M(-9.4%) |
| Dec 2020 | $54.97 M(-235.2%) | -$11.78 M(-113.1%) | $54.97 M(-4.9%) |
| Sep 2020 | - | $89.97 M(-757.9%) | $57.82 M(-235.2%) |
| Jun 2020 | - | -$13.68 M(+43.3%) | -$42.77 M(+7.4%) |
| Mar 2020 | - | -$9.54 M(+7.0%) | -$39.82 M(-2.1%) |
| Dec 2019 | -$40.67 M(+38.7%) | -$8.92 M(-16.1%) | -$40.67 M(+2.9%) |
| Sep 2019 | - | -$10.63 M(-0.8%) | -$39.53 M(+2.4%) |
| Jun 2019 | - | -$10.72 M(+3.2%) | -$38.59 M(+13.6%) |
| Mar 2019 | - | -$10.39 M(+33.5%) | -$33.98 M(+15.8%) |
| Dec 2018 | -$29.33 M(+109.8%) | -$7.79 M(-19.7%) | -$29.33 M(+36.1%) |
| Sep 2018 | - | -$9.69 M(+58.7%) | -$21.54 M(+81.8%) |
| Jun 2018 | - | -$6.11 M(+6.4%) | -$11.85 M(+106.4%) |
| Mar 2018 | - | -$5.74 M | -$5.74 M |
| Dec 2017 | -$13.98 M | - | - |
FAQ
- What is IDEAYA Biosciences annual free cash flow?
- What is the all time high annual FCF for IDEAYA Biosciences?
- What is IDEAYA Biosciences annual FCF year-on-year change?
- What is IDEAYA Biosciences quarterly free cash flow?
- What is the all time high quarterly FCF for IDEAYA Biosciences?
- What is IDEAYA Biosciences quarterly FCF year-on-year change?
- What is IDEAYA Biosciences TTM free cash flow?
- What is the all time high TTM FCF for IDEAYA Biosciences?
- What is IDEAYA Biosciences TTM FCF year-on-year change?
What is IDEAYA Biosciences annual free cash flow?
The current annual FCF of IDYA is -$117.59 M
What is the all time high annual FCF for IDEAYA Biosciences?
IDEAYA Biosciences all-time high annual free cash flow is $54.97 M
What is IDEAYA Biosciences annual FCF year-on-year change?
Over the past year, IDYA annual free cash flow has changed by -$26.97 M (-29.77%)
What is IDEAYA Biosciences quarterly free cash flow?
The current quarterly FCF of IDYA is -$49.69 M
What is the all time high quarterly FCF for IDEAYA Biosciences?
IDEAYA Biosciences all-time high quarterly free cash flow is $89.97 M
What is IDEAYA Biosciences quarterly FCF year-on-year change?
Over the past year, IDYA quarterly free cash flow has changed by -$25.11 M (-102.11%)
What is IDEAYA Biosciences TTM free cash flow?
The current TTM FCF of IDYA is -$153.27 M
What is the all time high TTM FCF for IDEAYA Biosciences?
IDEAYA Biosciences all-time high TTM free cash flow is $57.82 M
What is IDEAYA Biosciences TTM FCF year-on-year change?
Over the past year, IDYA TTM free cash flow has changed by -$35.68 M (-30.34%)