TickerFacts.

Yarrow Bioscience, Inc. (YARW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$33.12M
Year ended 2025-12-31
2023-12-31: -$25.34M2024-12-31: -$34.09M2025-12-31: -$33.12M-$33.12M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$33.12Mn/m2026-02-27, From 2025-01-01
2024-12-31-$34.09Mn/m2026-02-27, From 2024-01-01
2023-12-31-$25.34Mn/a2025-03-06, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Yarrow Bioscience, Inc. (YARW)2025-12-31-$33.12Mn/m
Silence Therapeutics plc (SLN)2025-12-31-$62.33Mn/m
PMGC Holdings Inc. (ELAB)2025-12-31-$6.38Mn/m
Vaccinex, Inc. (VCNX)2024-12-31-$16.21Mn/m
Quantum Cyber N.V. (QUCY)2025-12-31-$10.98Mn/m
BioXcel Therapeutics, Inc. (BTAIQ)2025-12-31-$57.62Mn/m
Polomar Health Services, Inc. (PMHS)2024-12-31-$1.11Mn/a
Mereo BioPharma Group plc (MREO)2025-12-31-$30.99Mn/m
Lexaria Bioscience Corp. (LEXX)2025-08-31-$10.48Mn/m

Compare YARW, SLN, ELAB, VCNX side by side · Screen every company in Pharmaceutical Preparations ↗