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ClimateRock (CLRCF)
OTCMKTS · Delayed Price · Currency is USD
12.75
+0.65 (5.37%)
At close: Apr 28, 2026

ClimateRock Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.87-1.87-1.84-1.65-1.77-0.06
Net Income
-1.19-1.19-0.390.48-0.68-0.06
Earnings Per Share
-0.38-0.38-0.080.08-0.09-
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.010.060.410
Total Debt
5.135.134.372.130.480.06
Net Cash (Debt)
-5.13-5.13-4.36-2.07-0.07-0.06
Net Cash Growth
------
Net Cash Per Share
-1.64-1.64-0.95-0.33-0.01-0.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.46-0.46-1.59-1.41-0.88-
Free Cash Flow
-0.46-0.46-1.59-1.41-0.88-
Free Cash Flow Growth
------

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---106.22--