ClimateRock (CLRCF) Cash from Financing Activities (2022 - 2025)
ClimateRock (CLRCF) posted Cash from Financing Activities of $63,073 for Q3 2025, down 73.9% from $241,220 a year earlier.
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Analysis
ClimateRock (CLRCF) Cash from Financing Activities (2022 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Cash from Financing Activities at ClimateRock was -$23.62 million; for FY2024, it was $970,297.
- In prior years, ClimateRock's Cash from Financing Activities was -$53.61 million in FY2023 and $81.23 million in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$54.72 million in Q2 2023 to a high of $80.74 million in Q2 2022 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in 1 of the last five quarters, with an average decline of 23.9%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$24.3 million (Q2 2025), $170,000 (Q1 2025) and $443,059 (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 63,073.00 |
| Jun 30, 2025 | -24.30 Mn |
| Mar 31, 2025 | 170,000.00 |
| Dec 31, 2024 | 443,059.00 |
| Sep 30, 2024 | 241,220.00 |
| Jun 30, 2024 | -780,114.00 |
| Mar 31, 2024 | 1.07 Mn |
| Dec 31, 2023 | 635,632.00 |
| Sep 30, 2023 | 425,289.00 |
| Jun 30, 2023 | -54.72 Mn |
| Mar 31, 2023 | 50,000.00 |
| Dec 31, 2022 | 300,000.00 |
| Sep 30, 2022 | 180,000.00 |
| Jun 30, 2022 | 80.74 Mn |
| Mar 31, 2022 | 5,150.00 |
API Access
ClimateRock Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CLRCF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CLRCF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CLRCF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();