Climb Bio Inc. (CLYM)
NASDAQ: CLYM
· Real-Time Price · USD
1.93
0.21 (12.21%)
At close: Aug 15, 2025, 3:59 PM
1.92
-0.55%
After-hours: Aug 15, 2025, 07:44 PM EDT
Climb Bio Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -46.76M | -92.98M | -73.9M | -69.12M | -64.19M | -14.53M | -35.12M | -39.24M | -44.95M | -54.33M | -45.24M | -48.03M | -47.96M | -42.08M | -47.48M | -51.8M | -44.44M | -37.35M |
Depreciation & Amortization | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 6.6M | 7.11M | 5.56M | 5.1M | 2.83M | 3.1M | 12.81M | 13.5M | 14.63M | 15.62M | 6.99M | 6.25M | 5.7M | 4.98M | 3.74M | 3.06M | 1.87M | 870K |
Other Working Capital | 1.1M | 7.36M | 2.84M | 3.5M | 12.2M | 6.36M | 4.45M | 2.62M | -2.72M | -2.67M | 863K | 2.99M | -4.37M | -2.34M | -4.29M | -6.61M | -2.33M | -3.4M |
Other Non-Cash Items | -818K | 50.42M | 51.08M | 51.59M | 51.18M | -1.4M | -2.05M | -4.22M | -2.51M | -404K | 674K | 3.06M | 2.03M | 684K | 11.84M | 20.3M | 20.46M | 20.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.28M | 6.27M | 1.7M | 1.45M | 10.23M | 5.58M | 3.76M | 1.86M | -2.92M | -2.65M | 210K | 1.91M | -5.37M | -3.69M | -4.17M | -5.37M | -1.11M | -2.55M |
Operating Cash Flow | -39.66M | -29.18M | -15.56M | -10.99M | 57K | -7.24M | -20.6M | -28.1M | -35.77M | -41.77M | -37.37M | -36.8M | -45.6M | -40.11M | -36.07M | -33.81M | -23.23M | -18.51M |
Capital Expenditures | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -211.57M | -190.95M | -132.2M | -71.79M | -2.46M | -41M | -58.45M | -65.16M | -109.44M | -79.83M | -87.96M | -89.3M | -149.48M | -140.55M | -114.97M | -106.92M | n/a | n/a |
Sales Maturities Of Investments | 48.48M | 23M | 20.75M | 50.5M | 81M | 117.93M | 127.43M | 111.67M | 136.42M | 124.11M | 122.4M | 101.41M | 46.16M | 21.55M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -9.64M | -9.64M | -9.64M | -9.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.08M | 8.08M | 8.08M |
Investing Cash Flow | -163.16M | -177.59M | -121.09M | -30.93M | 68.89M | 76.94M | 68.98M | 46.51M | 26.98M | 44.27M | 34.44M | 12.11M | -103.32M | -119M | -114.97M | -98.84M | 8.08M | 8.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 24K | 25K | 25K | 25K | 1K | n/a | 38K | 83.18M | 83.19M | 83.29M | 83.25M | 111K | 105K |
Financial Cash Flow | 2.31M | 130.71M | 130.73M | 130.98M | 129.23M | 855K | 841K | 553K | 25K | 1K | n/a | 38K | 83.18M | 143.15M | 177.23M | 182.12M | 98.97M | 39.01M |
Net Cash Flow | -200.46M | -76.01M | -5.88M | 88.82M | 197.85M | 70.59M | 49.53M | 21.41M | -7.31M | 2.51M | -3.34M | -26.88M | -66.88M | -15.98M | 26.43M | 50.13M | 84.24M | 28.93M |
Free Cash Flow | -39.73M | -29.18M | -15.56M | -10.99M | 57K | -7.24M | -20.6M | -28.1M | -35.77M | -41.77M | -37.37M | -36.8M | -45.6M | -40.11M | -36.07M | -33.81M | -23.23M | -18.51M |