Climb Bio, Inc. (CLYM)
NASDAQ: CLYM · Real-Time Price · USD
7.25
+0.07 (0.97%)
At close: Mar 9, 2026, 4:00 PM EDT
7.26
+0.01 (0.14%)
After-hours: Mar 9, 2026, 7:18 PM EDT
Climb Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -59.85 | -73.9 | -35.12 | -45.24 | -47.48 | |
| Depreciation & Amortization | 0.1 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 51.66 | 0.18 | - | - | |
| Loss (Gain) From Sale of Investments | -2.27 | -0.76 | -2.33 | -0.18 | 0.37 | |
| Stock-Based Compensation | 8.05 | 5.56 | 12.81 | 6.99 | 3.74 | |
| Other Operating Activities | 0.22 | 0.18 | 0.1 | 0.85 | 11.47 | |
| Change in Accounts Payable | 1.56 | -1.14 | -0.69 | -0.65 | 0.32 | |
| Change in Other Net Operating Assets | -2.17 | 2.84 | 4.45 | 0.86 | -4.49 | |
| Operating Cash Flow | -54.36 | -15.56 | -20.6 | -37.37 | -36.07 | |
| Capital Expenditures | -0.19 | - | - | - | - | |
| Cash Acquisitions | - | -4.65 | - | - | - | |
| Investment in Securities | 3.02 | -111.45 | 68.98 | 34.44 | -114.97 | |
| Investing Cash Flow | 2.83 | -121.09 | 68.98 | 34.44 | -114.97 | |
| Issuance of Common Stock | 0.07 | 130.98 | 0.84 | - | 83.29 | |
| Other Financing Activities | -0.09 | -0.25 | - | - | - | |
| Financing Cash Flow | -0.02 | 130.73 | 0.84 | - | 177.23 | |
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.3 | -0.41 | 0.25 | |
| Net Cash Flow | -51.54 | -5.88 | 49.53 | -3.34 | 26.44 | |
| Free Cash Flow | -54.54 | -15.56 | -20.6 | -37.37 | -36.07 | |
| Free Cash Flow Per Share | -0.80 | -0.32 | -0.76 | -1.42 | -2.94 | |
| Levered Free Cash Flow | -33.32 | -9.54 | 3.46 | -20.51 | -25.3 | |
| Unlevered Free Cash Flow | -33.32 | -9.54 | 3.46 | -20.51 | -25.3 | |
| Change in Working Capital | -0.6 | 1.7 | 3.76 | 0.21 | -4.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.