How much cash does Climb Bio, Inc. generate?

Climb Bio, Inc. (CLYM) generated -$53.3M in operating cash flow over the trailing twelve months.

Where does Climb Bio, Inc.'s cash flow data come from?

Every line is extracted from Climb Bio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Climb Bio, Inc. CLYM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$13.72M+34.0%	-$17.52M-108%	-$12.89M-44.9%	-$8.67M+84.2%	-$20.78M-1,125%
Depreciation and amortization	$38K—	$30K—	$29K—	$38K—	$0—
Stock-based compensation	$1.61M-20.6%	$1.04M-37.1%	$3.98M+36.1%	$1.01M+97.9%	$2.02M+335%
Net cash from operating activities	-$14.38M+6.8%	-$15.64M-183%	-$12.14M-60.7%	-$11.15M-1,571%	-$15.43M-748%
Capital expenditures	——	——	$109K—	——	——
Acquisitions, net of cash acquired	——	$0-100%	$0-100%	——	——
Net cash from investing activities	-$12.96M+69.7%	$25.54M+148%	——	——	-$42.75M-411%
Net cash from financing activities	$5K—	-$21K-151%	$0-100%	$0-100%	$0-100%
Net increase (decrease) in cash	-$27.33M+53.1%	——	——	-$6.34M-105%	-$58.21M-588%

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Questions, answered.

How much cash does Climb Bio, Inc. generate?: Climb Bio, Inc. (CLYM) generated -$53.3M in operating cash flow over the trailing twelve months.
Where does Climb Bio, Inc.'s cash flow data come from?: Every line is extracted from Climb Bio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.