Climb Bio, Inc. CLYM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$52.79M+11.8% | -$59.85M-17.9% | -$50.75M-8.5% | -$46.76M+49.7% | -$92.98M-25.8% | ||
| $135K+39.2% | $97K+44.8% | $67K+76.3% | $38K— | —— | ||
| $7.64M-5.2% | $8.05M-7.1% | $8.67M+13.8% | $7.62M+7.0% | $7.11M+28.0% | ||
| -$53.3M+1.9% | -$54.36M-22.9% | -$44.24M-11.6% | -$39.66M-35.9% | -$29.18M-87.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$177.59M-46.7% | ||
| -$16K+23.8% | -$21K-151% | $41K-98.2% | $2.31M-98.2% | $130.71M0.0% | ||
| —— | —— | —— | -$200.46M-164% | -$76.01M-1,192% |
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- How much cash does Climb Bio, Inc. generate?
- Climb Bio, Inc. (CLYM) generated -$53.3M in operating cash flow over the trailing twelve months.
- What is Climb Bio, Inc.'s free cash flow?
- After $109.0K of capital expenditures, Climb Bio, Inc.'s free cash flow was -$41.0M 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.