IDYA Operating Cash Flow (Statement)
Ideaya Biosciences Inc · Operating Cash Flow (Statement)
IDYA Operating Cash Flow (Statement)
Latest reported-$111.66Mperiod ending
IDYA TTM Cash from Operations (-$27.62M → -$111.66M)
TTM operating cash flow (statement)
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IDYA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -111,663,000 | |
| -85,926,000 | |
| -71,098,000 | |
| -102,257,000 | |
| -293,705,000 | |
| -264,113,000 | |
| -247,584,000 | |
| -149,677,000 | |
| -130,617,000 | |
| -131,195,000 | |
| -115,224,000 | |
| -114,846,000 | |
| -108,838,000 | |
| -95,370,000 | |
| -87,175,000 | |
| -80,462,000 | |
| -68,764,000 | |
| -61,702,000 | |
| -55,779,000 | |
| -50,718,000 | |
| 51,960,000 | |
| 51,284,000 | |
| 55,463,000 | |
| 58,353,000 | |
| -42,407,000 | |
| -39,073,000 | |
| -39,313,000 | |
| -38,084,000 | |
| -36,225,000 | |
| -31,879,000 | |
| -27,620,000 |