Climb Bio, Inc.
CLYM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,888 | -$8,666 | -$20,781 | -$8,416 |
| Dep. & Amort. | $29 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,976 | $1,013 | $2,022 | $1,658 |
| Change in WC | -$2,788 | -$3,011 | $3,931 | $1,672 |
| Other Non-Cash | -$468 | -$484 | -$606 | -$435 |
| Operating Cash Flow | -$12,139 | -$11,148 | -$15,434 | -$5,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23,712 | -$20,619 | -$58,751 | -$60,408 |
| Inv. Sales/Matur. | $39,081 | $25,482 | $16,000 | $6,999 |
| Other Inv. Act. | $0 | -$77 | $0 | $0 |
| Investing Cash Flow | $15,260 | $4,786 | -$42,751 | -$53,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $41 |
| Forex Effect | $0 | $24 | -$24 | -$57 |
| Net Chg. in Cash | $3,121 | -$6,338 | -$58,209 | -$58,946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,682 | $29,020 | $87,229 | $146,175 |
| End Cash | $25,803 | $22,682 | $29,020 | $87,229 |
| Free Cash Flow | -$12,248 | -$11,225 | -$15,434 | -$5,521 |