Yarrow Bioscience Inc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-56.4M | $-56.4M | $0 | $8.1M |
| FY2022 | $-29.2M | $-29.2M | — | $4.3M |
| FY2023 | $-25.3M | $-25.3M | $0 | $3.3M |
| FY2024 | $-34.0M | $-34.1M | $117.0K | $3.3M |
| FY2025 | $-33.1M | $-33.1M | $0 | $2.3M |