Watchlist Price Alert

Climb Bio Inc. (CLYM)

NASDAQ: CLYM · Real-Time Price · USD

1.37

-0.02 (-1.44%)

At close: Jun 09, 2025, 9:44 AM

Climb Bio Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-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	-20.67M	-5.8M	-3.55M	-1.92M
Depreciation & Amortization	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	n/a	n/a
Stock-Based Compensation	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	707K	234K	185K	134K
Other Working Capital	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	-2.91M	-2.98M	-2.18M	-506K
Other Non-Cash Items	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	8.8M	59K	-110K	-83K
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	n/a	n/a
Change in Working Capital	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	-2.94M	-2.96M	-2.62M	-460K
Operating Cash Flow	-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	-14.1M	-8.47M	-6.09M	-2.33M
Capital Expenditures	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	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	n/a	n/a
Purchase of Investments	-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	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	-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	8.08M	n/a	n/a	n/a
Investing Cash Flow	-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	8.08M	n/a	n/a	n/a
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	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	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	n/a	n/a
Other Financial Acitivies	130.73M	130.98M	129.23M	855K	841K	553K	25K	1K	n/a	38K	83.18M	83.19M	83.29M	83.25M	111K	105K	n/a	n/a	n/a	n/a
Financial Cash Flow	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	4.92M	n/a	n/a	n/a
Net Cash Flow	-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	-736K	-8.53M	-5.98M	-2.24M
Free Cash Flow	-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	-14.1M	-8.47M	-6.09M	-2.33M