IDEAYA BIOSCIENCES, INC. — Cash Flow Charts
8 quarters 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
$142M
Free Cash Flow↑+69.8% +$769K
$-333K
Investing Cash Flow
$42M
Financing Cash Flow↓-22.6% -$623K
$2M
Capex↓-69.8% -$769K
$333K
Stock-Based Comp↑+24.3% +$2M
$12M
D&A↑+26.0% +$149K
$721K
SBC Allocated Expense↑+24.3% +$2M
$12M