$IDYA Cashflow Statement | Understand Stock

$IDYA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Net amortization (accretion) of premiums (discounts) on marketable securities
Stock-based compensation
Loss on sale of property and equipment
Realized gain on marketable securities
Amortization of right of use assets
Changes in assets and liabilities
Accounts receivable
Prepaid expenses and other assets
Right-of-use assets
Accounts payable
Accrued and other liabilities
Contract assets and liabilities
Contract liabilities
Lease liabilities

Net cash used in operating activities
Cash flows from investing activities
Purchases of property and equipment, net
Purchases of marketable securities
Maturities of marketable securities
Sales of marketable securities
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of common stock in public offering, net of issuance costs
Proceeds from issuance of common stock in private placement, net of issuance costs
Proceeds from issuances of pre-funded warrants
Proceeds from issuance of common stock related to at-the-market offering program, net of issuance costs
Proceeds from exercise of common stock options
Proceeds from ESPP purchases
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, at beginning of period
Cash, cash equivalents and restricted cash, at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Supplemental non-cash investing and financing activities:
Vesting of early exercised options and restricted stock
Right-of-use asset obtained in exchange for a new operating lease liability
Purchases of property and equipment in accounts payable and accrued liabilities
Conversion of redeemable convertible preferred stock into common stock
Unpaid offering costs
Unpaid at-the-market offering program costs

Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

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