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Climb Bio, Inc. (CLYM)
NASDAQ: CLYM · Real-Time Price · USD
10.36
-0.51 (-4.69%)
At close: Nov 13, 2026, 4:00 PM EST
9.62
-0.74 (-7.16%)
After-hours: Nov 13, 2026, 7:30 PM EST

Climb Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-59.31-59.85-73.9-35.12-45.24-47.48
Depreciation & Amortization
0.30.1----
Asset Writedown & Restructuring Costs
--51.660.18--
Loss (Gain) From Sale of Investments
-1.66-2.27-0.76-2.33-0.180.37
Stock-Based Compensation
6.178.055.5612.816.993.74
Other Operating Activities
0.340.220.180.10.8511.47
Change in Accounts Payable
0.521.56-1.14-0.69-0.650.32
Change in Other Net Operating Assets
1.1-2.172.844.450.86-4.49
Operating Cash Flow
-52.56-54.36-15.56-20.6-37.37-36.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.08-0.19----
Cash Acquisitions
---4.65---
Investment in Securities
-37.23.02-111.4568.9834.44-114.97
Investing Cash Flow
-38.282.83-121.0968.9834.44-114.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
105.280.07130.980.84-83.29
Other Financing Activities
-0.37-0.09-0.25---
Financing Cash Flow
104.91-0.02130.730.84-177.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--0.040.3-0.410.25
Net Cash Flow
14.07-51.54-5.8849.53-3.3426.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-53.64-54.54-15.56-20.6-37.37-36.07
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.74-0.80-0.32-0.76-1.42-2.94
Levered Free Cash Flow
-34.28-33.32-9.543.46-20.51-25.3
Unlevered Free Cash Flow
-34.28-33.32-9.543.46-20.51-25.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.61-0.61.73.760.21-4.17
SEC Filings: 10-K · 10-Q