ClimateRock reported cash from operations of -$0.04M and free cash flow of -$0.04M for the quarter ended Sep 2025, up 54.2% year over year. This cash flow statement covers 15 quarters of results from Mar 2022 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -0.00M | -0.27M | -0.76M | -0.73M | 0.47M | 0.11M | 0.03M | -0.10M | -0.33M | -0.25M | 0.17M | 0.02M | -0.19M | -0.17M | -0.49M |
| Cash from Operations | -200.00 | -0.52M | -0.12M | -0.25M | -0.41M | -0.29M | -0.28M | -0.43M | -0.58M | -0.63M | -0.09M | -0.28M | -0.08M | -0.27M | -0.04M |
| Change in Working Capital | |||||||||||||||
| Change in Accured Expenses | 0.00M | 0.03M | 0.56M | 0.33M | -0.07M | 0.13M | -0.02M | -0.02M | 0.16M | -0.07M | 0.05M | -0.02M | 0.39M | 0.15M | 0.47M |
| Other Working Capital Changes | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.03M | ||||||||
| Investing Activities | |||||||||||||||
| Capital Expenditures | 0.15M | 0.23M | 0.23M | 0.23M | |||||||||||
| Cash from Investing Activities | -0.23M | -0.23M | -0.23M | 1.10M | -0.15M | -0.15M | -0.10M | 24.56M | -0.02M | ||||||
| Financing Activities | |||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||
| Long-Term Debt Issuances | 0.01M | 0.18M | 0.30M | 0.05M | 0.33M | 0.20M | 0.49M | 0.77M | 0.39M | 0.09M | 0.29M | 0.15M | 0.29M | -0.05M | |
| Misc. | |||||||||||||||
| Cash from Financing Activities | 0.01M | 80.74M | 0.18M | 0.30M | 0.05M | -54.72M | 0.43M | 0.64M | 1.07M | -0.78M | 0.24M | 0.44M | 0.17M | -24.30M | 0.06M |
| Change in Cash | 0.00M | 0.29M | 0.06M | 0.05M | -0.36M | 0.10M | -0.07M | -0.02M | 0.26M | -0.31M | -0.00M | 0.01M | -0.01M | -571.00 | 0.00M |
| Free Cash Flow | -200.00 | -0.52M | -0.12M | -0.25M | -0.41M | -0.44M | -0.50M | -0.66M | -0.81M | -0.63M | -0.09M | -0.28M | -0.08M | -0.27M | -0.04M |
| Net Cash Flow | 0.00M | 80.23M | 0.06M | 0.05M | -0.36M | -55.02M | -0.07M | -0.02M | 0.26M | -0.31M | -0.00M | 0.01M | -0.01M | -571.00 | 0.00M |
Pull ClimateRock's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CLRCF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CLRCF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CLRCF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();