IDEAYA Biosciences, Inc. (IDYA)
34.57
+0.06
(+0.17%)
USD |
NASDAQ |
Dec 31, 16:00
34.54
-0.03
(-0.09%)
After-Hours: 20:00
IDEAYA Biosciences Free Cash Flow: -105.39M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Pfizer Inc. | 10.38B |
| Regeneron Pharmaceuticals, Inc. | 3.881B |
| Sarepta Therapeutics, Inc. | -401.63M |
| Rezolute, Inc. | -70.49M |
| GT Biopharma, Inc. | -11.36M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 142.21M |
| Cash from Investing (Quarterly) | 41.77M |
| Cash from Financing (Quarterly) | 0.301M |
| Free Cash Flow Per Share (Quarterly) | 1.585 |
| Free Cash Flow to Equity (Quarterly) | 141.52M |
| Free Cash Flow to Firm (Quarterly) | 142.17M |
| Free Cash Flow Yield | -3.45% |