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Climb Bio (CLYM)
NASDAQ:CLYM
US Market

Climb Bio (CLYM) Cash flow

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Climb Bio Cash Flow

CLYM's free cash flow for Q3 2025 was $-12.25M. For the 2025 fiscal year, CLYM's free cash flow was decreased by $5.04M and operating cash flow was $-12.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.56M$ -20.60M$ -37.37M$ -36.07M$ -14.10M
Investing Cash Flow
$ -121.09M$ 68.98M$ 34.44M$ -114.97M$ 8.08M
Financing Cash Flow
$ 130.73M$ 841.00K$ 0.00$ 177.23M$ 4.92M
End Cash Position
$ 87.23M$ 93.11M$ 43.59M$ 46.92M$ 20.49M
Free Cash Flow
$ -15.56M$ -20.60M$ -37.37M$ -36.07M$ -14.10M
Currency in USD

Climb Bio Cash Flow