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

ClimateRock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.19-0.390.48-0.68-0.06
Other Amortization
----0.06
Other Operating Activities
-0.68-1.45-2.13-1.09-
Change in Other Net Operating Assets
1.410.250.250.88-
Operating Cash Flow
-0.46-1.59-1.41-0.88-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
29.90.5754.67-79.93-
Investing Cash Flow
29.90.5754.67-79.93-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.762.240.6--
Long-Term Debt Issued
--1.060.49-
Total Debt Issued
0.762.241.660.49-
Long-Term Debt Repaid
---0.01-0.22-
Net Debt Issued (Repaid)
0.762.241.650.27-
Issuance of Common Stock
---78.75-
Repurchase of Common Stock
-30.21-1.27-55.27--
Other Financing Activities
---2.21-
Financing Cash Flow
-29.450.97-53.6181.23-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.01-0.04-0.350.41-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.24-0.9-0.79-0.12-
Unlevered Free Cash Flow
0.24-0.9-0.79-0.12-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.410.250.250.88-