YARW
Yarrow Bioscience Inc
24.00$
-6.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Yarrow Bioscience Inc (YARW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -33 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.2 | -2.3 | -28 | -53 | -65 | -137 | -56 | -29 | -25 | -34 | -33 | |
| – | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 | 0.1 | 0.1 | – | 0.0 | 0.0 | |
| 0.1 | 0.6 | 1.5 | 3.6 | 6.7 | 18 | 8.1 | 4.3 | 3.3 | 3.3 | 2.3 | |
| 0.4 | 11 | -0.7 | -4.2 | 1.9 | -40 | 4.8 | 2.3 | 0.1 | 5.0 | -8.2 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| – | -37 | -15 | -34 | 41 | 89 | 1.0 | 16 | -57 | 23 | 37 | |
| – | – | – | – | – | – | – | – | – | -0.1 | – | |
| 48 | – | 49 | 126 | 5.0 | 62 | 40 | 1.7 | 82 | -0.1 | -0.1 | |
| 44 | -40 | 6.2 | 39 | -19 | 14 | -16 | -12 | -0.3 | -11 | 4.1 | |
| -4.2 | -2.3 | -28 | -53 | -65 | -137 | -56 | -29 | -25 | -34 | -33 |
Data as of: September 28, 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.