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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
YARW

Yarrow Bioscience Inc

Healthcare · Biotechnology

22.50$ -6.9% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow YARW
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– -339.9% -616.5% -495.6% -14,695.5% -653.0% -6,054.5% -6,121.6% -5,976.7% -6,780.8% -5,811.2%
– 0.6% 0.2% 0.2% 158.0% 1.6% 11.7% 15.1% – 0.8% 4.0%
– 85.0% 31.7% 34.2% 1,512.6% 86.2% 867.9% 900.8% 779.5% 659.3% 404.9%
– 1,642.1% -15.8% -39.2% 427.1% -192.1% 513.0% 477.4% 14.2% 997.8% -1,437.5%
– 4.6% 0.6% 1.3% 2.5% 0.5% 0.0% 0.0% 0.0% 23.4% 0.0%
– -5,562.3% -328.8% -318.4% 9,339.5% 424.5% 110.3% 3,284.5% -13,526.9% 4,663.7% 6,555.8%
– – – – – – – – – -28.1% –
– – 1,080.1% 1,183.4% 1,127.3% 294.4% 4,272.5% 346.5% 19,432.5% -28.1% -25.1%
– -5,902.2% 134.9% 369.4% -4,228.7% 65.9% -1,671.6% -2,490.6% -71.0% -2,145.3% 719.5%
– -344.5% -617.1% -496.9% -14,698.0% -653.5% -6,054.5% -6,121.6% -5,976.7% -6,804.2% -5,811.2%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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