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Yarrow Bioscience, Inc. (YARW) Free Cash Flow by Year

YARW

Yarrow Bioscience, Inc. recorded an outflow of $33.1M in free cash flow in fiscal year 2025. This represents an increase of 2.8% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Yarrow Bioscience, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$33.1M
YoY +2.8%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

YARW Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Free Cash Flow-$33.1M+2.8%-$34.1M-34.5%-$25.3MN/A-$56.4M+58.9%-$137.2M-84.3%-$74.5M-7.5%-$69.2M-145.1%-$28.2M-1130.4%-$2.3M+45.1%-$4.2M

YARW Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-KQ4'2510-QQ2'2510-QQ1'2510-KQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-Q
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Yarrow Bioscience, Inc. financials

Frequently Asked Questions

What was Yarrow Bioscience, Inc.'s free cash flow in fiscal year 2025?

Yarrow Bioscience, Inc. recorded an outflow of $33.1M in free cash flow in fiscal year 2025.

How fast is Yarrow Bioscience, Inc.'s free cash flow growing?

Yarrow Bioscience, Inc. (YARW) free cash flow rose by 2.8% year over year, from -$34.1M to -$33.1M in fiscal year 2025.

How has Yarrow Bioscience, Inc.'s free cash flow changed over the years?

Across the 11 fiscal years this page covers, Yarrow Bioscience, Inc. (YARW) free cash flow went from -$4.2M in fiscal year 2015 to -$33.1M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Yarrow Bioscience, Inc. (YARW) reported on that line in every period on record.