Skip to content

Climb Bio, Inc. CLYM Operating Cash Flow

Operating Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.1B-43.5%
Amgen logo
AmgenAMGN
$2.19B+57.4%
Vera Therapeutics logo
Vera TherapeuticsVERA
-$106.5M-95.8%
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
-$41.6M+7.4%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
-$46.05M-6.7%
Jade Biosciences, Inc. Common Stock logo
Jade Biosciences, Inc. Common StockJBIO
-$24.08M-28.4%

Other financials

Income statement

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

Balance sheet

See full
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

See full
CapEx$109.0K
Free cash flow-$15.6M-183%

Valuation

See full
Market cap$724.95M+787%
Enterprise value$717.07M+1,247%

Returns & leverage

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

Where this comes from

Reported directly by Climb Bio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Climb Bio, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Climb Bio, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Climb Bio, Inc.'s operating cash flow?
Climb Bio, Inc. (CLYM) reported operating cash flow of -$14.38M in Q1 2026.
How has Climb Bio, Inc.'s operating cash flow changed year-over-year?
Climb Bio, Inc.'s operating cash flow increased by 6.8% year-over-year, from -$15.43M to -$14.38M.
What is the long-term trend for Climb Bio, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Climb Bio, Inc.'s operating cash flow has grown at a 14.6% compound annual growth rate (CAGR), from -$36.07M to -$54.36M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.