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Climb Bio, Inc. CLYM Cash Flow Statement

FY'25FY'24FY'23FY'22
-$59.85M+19.0%-$73.9M-110%-$35.12M+22.4%-$45.24M+4.7%
$97K
$8.05M+44.9%$5.56M-56.6%$12.81M+83.2%$6.99M+87.1%
-$54.36M-249%-$15.56M-$37.37M-3.6%
$4.65M
-$121.09M-272%$70.58M+105%$34.44M+130%
-$21K-100%$130.73M+15,444%$841K$0-100%
-$5.88M-112%$49.53M

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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.
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.