Yarrow Bioscience Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -78.49 | -8.27 | -9.37 | -9.96 | -9.99 | -10.56 | -13.43 | -12.63 | -8.29 | -5.65 | -4.77 | -2.32 | -19.74 | |
| – | – | – | – | – | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | |
| 13.15 | 1.14 | 1.16 | 1.04 | 0.86 | 0.82 | 0.89 | 0.62 | 0.57 | 0.79 | 0.55 | 0.51 | 2.24 | |
| 8.67 | 0.96 | -2.28 | 0.77 | 4.01 | 3.36 | -3.86 | -6.28 | -0.19 | 0.94 | -1.12 | 1.12 | 0.55 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | -100.41 | -4.19 | 22.33 | -5.66 | 14.95 | 23.24 | 5.47 | 5.14 | 12.69 | 5.49 | 0.35 | 20.82 | |
| – | – | – | – | – | – | – | -0.04 | -0.01 | -0.02 | – | – | – | |
| -0.72 | 133.11 | -0.01 | 0.00 | 0.00 | -0.15 | -0.10 | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 | -0.06 | |
| -79.20 | 24.43 | -13.57 | 12.37 | -15.66 | 4.23 | 9.71 | -7.21 | -3.16 | 7.02 | 0.71 | -1.99 | 1.02 | |
| -78.49 | -8.27 | -9.37 | -9.96 | -9.99 | -10.70 | -13.43 | -12.63 | -8.29 | -5.65 | -4.77 | -2.32 | -19.74 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.