annual FCF:
-$251.44M-$133.85M(-113.82%)Summary
- As of today (June 19, 2025), IDYA annual free cash flow is -$251.44 million, with the most recent change of -$133.85 million (-113.82%) on December 31, 2024.
- During the last 3 years, IDYA annual FCF has fallen by -$193.02 million (-330.38%).
- IDYA annual FCF is now -557.41% below its all-time high of $54.97 million, reached on December 31, 2020.
Performance
IDYA Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$61.67M+$61.09M(+49.76%)Summary
- As of today (June 19, 2025), IDYA quarterly free cash flow is -$61.67 million, with the most recent change of +$61.09 million (+49.76%) on March 31, 2025.
- Over the past year, IDYA quarterly FCF has dropped by -$16.53 million (-36.63%).
- IDYA quarterly FCF is now -168.55% below its all-time high of $89.97 million, reached on September 30, 2020.
Performance
IDYA quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$267.98M-$16.53M(-6.58%)Summary
- As of today (June 19, 2025), IDYA TTM free cash flow is -$267.98 million, with the most recent change of -$16.53 million (-6.58%) on March 31, 2025.
- Over the past year, IDYA TTM FCF has dropped by -$133.13 million (-98.73%).
- IDYA TTM FCF is now -563.44% below its all-time high of $57.82 million, reached on September 30, 2020.
Performance
IDYA TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
IDYA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -113.8% | -36.6% | -98.7% |
| 3 y3 years | -330.4% | -207.6% | -320.4% |
| 5 y5 years | -518.3% | -546.1% | -573.0% |
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 | -330.4% | at low | -207.6% | +49.8% | -320.4% | at low |
| 5 y | 5-year | -557.4% | at low | -168.6% | +49.8% | -563.4% | at low |
| alltime | all time | -557.4% | at low | -168.6% | +49.8% | -563.4% | at low |
IDYA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$61.67M(-49.8%) | -$267.98M(+6.6%) |
| Dec 2024 | -$251.44M(+113.8%) | -$122.76M(+147.0%) | -$251.44M(+64.1%) |
| Sep 2024 | - | -$49.69M(+46.8%) | -$153.27M(+14.1%) |
| Jun 2024 | - | -$33.85M(-25.0%) | -$134.36M(-0.4%) |
| Mar 2024 | - | -$45.14M(+83.6%) | -$134.84M(+14.7%) |
| Dec 2023 | -$117.59M(+29.8%) | -$24.59M(-20.1%) | -$117.59M(+1.0%) |
| Sep 2023 | - | -$30.78M(-10.4%) | -$116.38M(+5.0%) |
| Jun 2023 | - | -$34.34M(+23.2%) | -$110.87M(+12.6%) |
| Mar 2023 | - | -$27.89M(+19.3%) | -$98.45M(+8.6%) |
| Dec 2022 | -$90.62M(+55.1%) | -$23.37M(-7.5%) | -$90.62M(+7.2%) |
| Sep 2022 | - | -$25.27M(+15.2%) | -$84.51M(+17.1%) |
| Jun 2022 | - | -$21.93M(+9.4%) | -$72.17M(+13.2%) |
| Mar 2022 | - | -$20.05M(+16.1%) | -$63.74M(+9.1%) |
| Dec 2021 | -$58.42M | -$17.26M(+33.5%) | -$58.42M(+10.4%) |
| Sep 2021 | - | -$12.93M(-4.3%) | -$52.94M(-206.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$13.51M(-8.3%) | $49.95M(+0.3%) |
| Mar 2021 | - | -$14.73M(+25.1%) | $49.79M(-9.4%) |
| Dec 2020 | $54.97M(-235.2%) | -$11.78M(-113.1%) | $54.97M(-4.9%) |
| Sep 2020 | - | $89.97M(-757.9%) | $57.82M(-235.2%) |
| Jun 2020 | - | -$13.68M(+43.3%) | -$42.77M(+7.4%) |
| Mar 2020 | - | -$9.54M(+7.0%) | -$39.82M(-2.1%) |
| Dec 2019 | -$40.67M(+38.7%) | -$8.92M(-16.1%) | -$40.67M(+2.9%) |
| Sep 2019 | - | -$10.63M(-0.8%) | -$39.53M(+2.4%) |
| Jun 2019 | - | -$10.72M(+3.2%) | -$38.59M(+13.6%) |
| Mar 2019 | - | -$10.39M(+33.5%) | -$33.98M(+15.8%) |
| Dec 2018 | -$29.33M(+109.8%) | -$7.79M(-19.7%) | -$29.33M(+36.1%) |
| Sep 2018 | - | -$9.69M(+58.7%) | -$21.54M(+81.8%) |
| Jun 2018 | - | -$6.11M(+6.4%) | -$11.85M(+106.4%) |
| Mar 2018 | - | -$5.74M | -$5.74M |
| Dec 2017 | -$13.98M | - | - |
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 -$251.44M
What is the all time high annual FCF for IDEAYA Biosciences?
IDEAYA Biosciences all-time high annual free cash flow is $54.97M
What is IDEAYA Biosciences annual FCF year-on-year change?
Over the past year, IDYA annual free cash flow has changed by -$133.85M (-113.82%)
What is IDEAYA Biosciences quarterly free cash flow?
The current quarterly FCF of IDYA is -$61.67M
What is the all time high quarterly FCF for IDEAYA Biosciences?
IDEAYA Biosciences all-time high quarterly free cash flow is $89.97M
What is IDEAYA Biosciences quarterly FCF year-on-year change?
Over the past year, IDYA quarterly free cash flow has changed by -$16.53M (-36.63%)
What is IDEAYA Biosciences TTM free cash flow?
The current TTM FCF of IDYA is -$267.98M
What is the all time high TTM FCF for IDEAYA Biosciences?
IDEAYA Biosciences all-time high TTM free cash flow is $57.82M
What is IDEAYA Biosciences TTM FCF year-on-year change?
Over the past year, IDYA TTM free cash flow has changed by -$133.13M (-98.73%)