ClimateRock (CLRCF) Cash from Operations (2022 - 2025)
ClimateRock (CLRCF) recorded Cash from Operations of -$42,851 in Q3 2025, compared with -$93,589 a year earlier.
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Analysis
ClimateRock (CLRCF) Cash from Operations (2022 - 2025) Analysis & Trends
On a TTM basis, ClimateRock's Cash from Operations came in at -$670,725 as of Sep 30, 2025; for FY2024, it was -$1.59 million.
- Across earlier years, Cash from Operations came in at -$1.41 million in FY2023 and -$884,548 in FY2022.
- The Q3 2025 figure is the highest quarterly Cash from Operations since Q1 2022.
- Per Business Quant, the preceding three quarters came in at -$265,587 (Q2 2025), -$79,904 (Q1 2025) and -$282,383 (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -42,851.00 |
| Jun 30, 2025 | -265,587.00 |
| Mar 31, 2025 | -79,904.00 |
| Dec 31, 2024 | -282,383.00 |
| Sep 30, 2024 | -93,589.00 |
| Jun 30, 2024 | -627,082.00 |
| Mar 31, 2024 | -582,392.00 |
| Dec 31, 2023 | -433,157.00 |
| Sep 30, 2023 | -275,018.00 |
| Jun 30, 2023 | -290,517.00 |
| Mar 31, 2023 | -407,253.00 |
| Dec 31, 2022 | -252,180.00 |
| Sep 30, 2022 | -115,510.00 |
| Jun 30, 2022 | -516,658.00 |
| Mar 31, 2022 | -200.00 |
API Access
ClimateRock Cash from Operations 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-operations&ticker=CLRCF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=CLRCF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();