CLIMB BIO INC (CLYM) Stock Cash Flow

NASDAQ:CLYM • US28658R1068

Current stock price

7.03 USD
-0.23 (-3.17%)
At close:
7.03 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLYM Net Income ChartCLYM Net Income over time chart
-59.85M-73.90M-35.12M-45.24M-47.48M
Depreciation Amortization
CLYM Depreciation Amortization ChartCLYM Depreciation Amortization over time chart
97.00KN/AN/AN/AN/A
Change In Working Capital
CLYM Change In Working Capital ChartCLYM Change In Working Capital over time chart
-601.00K1.70M3.76M210.00K-4.17M
Other non cash items
CLYM Other non cash items ChartCLYM Other non cash items over time chart
6.00M56.64M10.76M7.67M15.58M
OPERATING CASH FLOW
CLYM OPERATING CASH FLOW ChartCLYM OPERATING CASH FLOW over time chart
-54.36M-15.56M-20.60M-37.37M-36.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLYM Capital Expenditure ChartCLYM Capital Expenditure over time chart
-186.00K-4.64MN/AN/AN/A
Other Investing Activity
CLYM Other Investing Activity ChartCLYM Other Investing Activity over time chart
3.02M-116.45M68.98M34.44M-114.97M
INVESTING CASH FLOW
CLYM INVESTING CASH FLOW ChartCLYM INVESTING CASH FLOW over time chart
2.83M-121.09M68.98M34.44M-114.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CLYM Stock Issued/Repurchased ChartCLYM Stock Issued/Repurchased over time chart
65.00K130.73M841.00K0.00177.23M
Other Financing Activity
CLYM Other Financing Activity ChartCLYM Other Financing Activity over time chart
-86.00KN/AN/AN/AN/A
FINANCING CASH FLOW
CLYM FINANCING CASH FLOW ChartCLYM FINANCING CASH FLOW over time chart
-21.00K130.73M841.00K0.00177.23M
 
Exchange Rate Effect
CLYM Exchange Rate Effect ChartCLYM Exchange Rate Effect over time chart
0.0042.00K304.00K-410.00K250.00K
CHANGE IN CASH
CLYM CHANGE IN CASH ChartCLYM CHANGE IN CASH over time chart
-51.54M-5.88M49.53M-3.34M26.44M
 
FREE CASH FLOW
Operating Cash Flow
CLYM Operating Cash Flow ChartCLYM Operating Cash Flow over time chart
-54.36M-15.56M-20.60M-37.37M-36.07M
Capital Expenditure
CLYM Capital Expenditure ChartCLYM Capital Expenditure over time chart
-186.00K-4.64MN/AN/AN/A
FREE CASH FLOW
CLYM FREE CASH FLOW ChartCLYM FREE CASH FLOW over time chart
-54.54M-20.21M-20.60M-37.37M-36.07M

All data in USD

Charts

CLYM Operating and Free Cash Flow chartCLYM OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M