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| Date | Value |
|---|---|
| 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 |