ARYA Sciences Acquisition Corp IV

ARYDNASDAQFinancial Services

$6.64

$-2.46(-27.03%)

Market Cap$50042486

P/E Ratio—

52W High$11.57

52W Low$4.0

Avg Volume27K

Open$8.75

Beta-0.00

Free Cash Flow Financials Revenue

ARYA Sciences Acquisition Corp IV (ARYD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARYD · free cash flow · updated Jun 9, 2026

Core FCF metrics

ARYD · FCF · TTM · margin & CAGR

Free cash flow was −$725,858 for FY2023 (fiscal year ending 2023-12-31), down 49.6% year-over-year

FY2023 Free Cash Flow−$725,858▼ -49.6% YoY

Trailing 12M (TTM)−$1.0Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARYD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$725,858(0M)−$725,858▼ 49.6%—

FY2022−$485,193(0M)−$485,193▲ +54.7%—

FY2021−$1.1M(0M)−$1.1M▼ 46167.4%—

FY2020$2,323(0M)$2,323——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARYD · P/FCF · FCF yield · FCF per share

ARYA Sciences Acquisition Corp IV (ARYD) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

ARYD · cash flow statement · operating / investing / financing

For FY2023, ARYA Sciences Acquisition Corp IV generated −$0.7M in operating cash flow and spent 0M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

−$0.7M

Cash from core business operations

2023-12-31

Investing Activities

+$113.7M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

−$113.0M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$0.7M) − |CapEx| (0M) = FCF (−$0.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ARYD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ARYA Sciences Acquisition Corp IVYOU

ARYD

−$725,858-49.6%—

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ARYA Sciences Acquisition Corp IV (ARYD) reported free cash flow of −$725,858 for FY2023 (fiscal year ending 2023-12-31), down 49.6% year-over-year.

Based on available data, ARYA Sciences Acquisition Corp IV has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $2,323 in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARYD free cash flow · 8 questions

ARYA Sciences Acquisition Corp IV free cash flow was −$725,858 for FY2023, down 49.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.0M.

ARYD free cash flowARYD FCFARYD FCF 2023ARYD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ARYA Sciences Acquisition Corp IV · ARYA Sciences Acquisition Corp IV SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026