Climb Bio (CLYM) Free Cash Flow (2020 - 2026)

Climb Bio (CLYM) reported Free Cash Flow of -$14.4 million for Q1 2026, up 6.84% on a YoY basis from -$13.5 million in Q1 2025, and up 8.03% quarter-over-quarter from -$15.6 million in Q4 2025.

Climb Bio (CLYM) Free Cash Flow (2020 - 2026) Analysis & Trends

Climb Bio has reported Free Cash Flow for 7 years, with the latest figure at -$14.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 6.84% year-over-year to -$14.4 million; the trailing twelve-month figure through Mar 2026 stood at -$53.4 million (down 83.06% YoY), and the FY2025 full-year result was -$54.5 million, down 250.48% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$14.4 million, up from -$15.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $3.5 million in Q3 2023, with the low at -$15.6 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$8.4 million across 5 years, with a median of -$8.4 million in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 183.59% — and 2025, when it tumbled 1571.36%.
  • Climb Bio's Free Cash Flow stood at -$8.4 million in 2022, then jumped by 88.79% to -$947000.0 in 2023, then sank by 483.0% to -$5.5 million in 2024, then tumbled by 183.19% to -$15.6 million in 2025, then increased by 8.03% to -$14.4 million in 2026.
  • The last three Free Cash Flow figures came in at -$14.4 million (Q1 2026), -$15.6 million (Q4 2025), and -$12.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - -1.67 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -2.49 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.71 Bn 91.71 Bn - 63,220.27
10 Climb Bio 740.73 Mn 740.73 Mn - -14.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.38 Mn
Mar 31, 2026 -14.38 Mn
Dec 31, 2025 -15.64 Mn
Dec 31, 2025 -15.64 Mn
Sep 30, 2025 -12.25 Mn
Sep 30, 2025 -12.25 Mn
Jun 30, 2025 -11.15 Mn
Jun 30, 2025 -11.15 Mn
Mar 31, 2025 -15.43 Mn
Mar 31, 2025 -15.43 Mn
Dec 31, 2024 -5.52 Mn
Dec 31, 2024 -5.52 Mn
Sep 30, 2024 -7.56 Mn
Sep 30, 2024 -7.56 Mn
Jun 30, 2024 -667,000.00
Jun 30, 2024 -667,000.00
Mar 31, 2024 -1.82 Mn
Mar 31, 2024 -1.82 Mn
Dec 31, 2023 -947,000.00
Dec 31, 2023 -947,000.00