ClimateRock
CLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$487 | -$172 | -$185 | $19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $413 | -$413 | $413 | $34 |
| Other Non-Cash | $31 | $320 | -$308 | -$336 |
| Operating Cash Flow | -$43 | -$266 | -$80 | -$282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $24,664 | $0 | $0 |
| Other Inv. Act. | -$18 | -$100 | -$100 | -$150 |
| Investing Cash Flow | -$18 | $24,564 | -$100 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $170 | $443 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57 | -$274 | -$308 | $0 |
| Other Fin. Act. | $120 | -$24,025 | $308 | $0 |
| Financing Cash Flow | $63 | -$24,299 | $170 | $443 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$1 | -$10 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $14 | $4 |
| End Cash | $6 | $4 | $4 | $14 |
| Free Cash Flow | -$43 | -$266 | -$80 | -$282 |