IDEAYA BIOSCIENCES, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-71M
Free Cash Flow
$-73M
Investing Cash Flow
$70M
Financing Cash Flow
$30M
Capex
$2M
Stock-Based Comp
$46M
D&A
$3M
SBC Allocated Expense
$46M