Cash Flow IDEAYA Biosciences, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-113.00
-274.00
-112.00
-58.00
-49.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
11.00
-13.00
-41.00
-17.00
84.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-71.00
-247.00
-115.00
-87.00
-55.00
55.00
Cash Flow from Investing Activities
69.00
-502.00
-158.00
-33.00
-69.00
-146.00
Cash Flow from Financing Activities
29.00
677.00
362.00
97.00
145.00
128.00
Net Cash Inflow / Outflow
28.00
-72.00
89.00
-23.00
20.00
37.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IDEAYA Biosciences, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-113.698
17.377
-130.00
-754.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.868
-21.357
22.00
108.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-71.098
51.91
-122.00
-236.96%
Cash Flow from Investing Activities
69.976
-43.937
112.00
259.26%
Cash Flow from Financing Activities
29.779
7.07
22.00
321.20%
Net Cash Inflow / Outflow
28.657
15.043
13.00
90.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 71.28% vs -114.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-71.10
-247.58
71.28%
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