Climb Bio (CLYM) Cash flow

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Climb Bio Cash Flow

CLYM's free cash flow for Q4 2025 was $-15.63M. For the 2025 fiscal year, CLYM's free cash flow was decreased by $-38.98M and operating cash flow was $-15.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -54.36M	$ -15.56M	$ -20.60M	$ -37.37M	$ -36.07M
Investing Cash Flow	$ 2.83M	$ -121.09M	$ 68.98M	$ 34.44M	$ -114.97M
Financing Cash Flow	$ -21.00K	$ 130.73M	$ 841.00K	$ 0.00	$ 177.23M
End Cash Position	$ 35.69M	$ 87.23M	$ 93.11M	$ 43.59M	$ 46.92M
Free Cash Flow	$ -54.54M	$ -15.56M	$ -20.60M	$ -37.37M	$ -36.07M

Currency in USD