IDYA: the cashflow

MyFinsight

For the year ending 2025-12-31, IDYA had $28,657K increase in cash & cash equivalents over the period. -$73,466K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net loss	-113,698
Depreciation and amortization	2,700
Net amortization (accretion) of premiums (discounts) on marketable securities	9,976
Stock-based compensation	46,115
Amortization of right of use assets	1,893
Accounts receivable	0
Prepaid expenses and other assets	7,840
Accounts payable	2,697
Accrued and other liabilities	10,427
Contract assets and liabilities	5,973
Lease liabilities	2,557
Net cash used in operating activities	-71,098
Purchases of property and equipment, net	2,368
Purchases of marketable securities	607,889
Maturities of marketable securities	680,233
Net cash provided by (used in) investing activities	69,976
Proceeds from issuance of common stock in public offering, net of issuance costs	0
Proceeds from issuances of pre-funded warrants	0
Proceeds from issuance of common stock related to at-the-market offering program, net of issuance costs	24,855
Proceeds from exercise of common stock options	3,431
Proceeds from espp purchases	1,493
Net cash provided by financing activities	29,779
Net increase (decrease) in cash, cash equivalents and restricted cash	28,657
Cash and cash equivalents at beginning of period	85,183
Cash and cash equivalents at end of period	113,840

Unit: Thousand (K) dollars