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Climb Bio, Inc. CLYM Free cash flow

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Operating income-$15.2M+33.9%
Net income-$13.7M+34.0%
EPS (diluted)-$0.20+35.5%

Balance sheet

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Cash & equivalents$8.4M-71.2%
Total debt$479.0K+1.1%
Total equity$148.1M-23.4%
Total assets$152.4M-24.1%

Cash flow

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Operating cash flow-$14.4M+6.8%
CapEx$109.0K

Valuation

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Market cap$804.11M+621%
Enterprise value$796.23M+790%

Returns & leverage

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Return on equity-30.9%-10.3pp
Debt / equity0.0×
Current ratio27.9×+13.6×

Where this comes from

Calculated from Climb Bio, Inc.’s reported figures.

The source filing: Climb Bio, Inc.’s 10-K, filed March 5, 2026. Open the filing →

Filed
Mar 5, 2026, 7:20 AM EST
Fiscal year
FY2025
Accession
0001193125-26-092546

FAQ

What is Climb Bio, Inc.'s free cash flow?
Climb Bio, Inc. (CLYM) reported free cash flow of -$15.64M in Q4 2025.
How has Climb Bio, Inc.'s free cash flow changed year-over-year?
Climb Bio, Inc.'s free cash flow decreased by 183.2% year-over-year, from -$5.52M to -$15.64M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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