Climb Bio Inc.

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