Climb Bio reported cash from operations of -$10.55M and free cash flow of -$10.24M for the quarter ended Jun 2026, up 5.4% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -9.38M | -10.70M | -13.13M | -13.55M | -8.37M | -8.79M | -22.54M | -5.60M | -3.74M | -3.77M | -1.66M | -54.89M | -8.95M | -8.39M | -20.73M | -8.50M | -12.86M | -17.47M | -13.70M | -13.50M | |||||
| Share-based Compensation | 2.74M | 1.15M | 4.28M | 4.57M | 4.53M | 1.90M | 10.17M | 5.35M | 4.89M | 1.20M | 4.26M | 2.83M | 2.92M | 1.66M | 5.56M | 5.66M | 10.20M | 1.04M | 17.30M | 19.50M | |||||
| Cash from Operations | -12.97M | -7.88M | -10.78M | -13.97M | -4.17M | -8.45M | -15.18M | -7.96M | 3.49M | -0.95M | -1.82M | -0.67M | -7.55M | -5.52M | -15.43M | -11.15M | -12.14M | -15.63M | -14.38M | -10.55M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.08M | -0.29M | -0.19M | -0.10M | 0.07M | 0.40M | 0.49M | 0.74M | 0.75M | 0.35M | 0.06M | 0.17M | 0.53M | 0.67M | 0.57M | 0.52M | 0.51M | 0.30M | 0.39M | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.04M | 0.03M | 0.03M | 0.04M | 0.03M | ||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Account Payables | 0.42M | -0.97M | -0.56M | 0.23M | 0.41M | -0.74M | 0.11M | 0.01M | -0.14M | -0.67M | 0.02M | -1.18M | -0.22M | 0.41M | 0.07M | 0.09M | -0.39M | 1.79M | -1.41M | 0.20M | |||||
| Change in Accured Expenses | -0.62M | 1.41M | 0.97M | 0.50M | -1.66M | 0.61M | -1.46M | -1.33M | -0.49M | 0.67M | -0.74M | 1.07M | 0.10M | 1.02M | 2.04M | -1.09M | -0.79M | 0.22M | -1.53M | 0.94M | |||||
| Other Working Capital Changes | -0.09M | -0.14M | -0.12M | -0.09M | -0.11M | -0.10M | -0.12M | -0.11M | -0.12M | -0.12M | -0.04M | -0.04M | -0.06M | -0.05M | -0.06M | -0.04M | -0.06M | 0.07M | |||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | 0.21M | 0.01M | 1.34M | 0.16M | -0.30M | ||||||||||||||||||||
| Change in Acquisitions & Divestments | 21.55M | 24.61M | 55.25M | 20.99M | 23.25M | 36.93M | 30.50M | 36.75M | 13.75M | 7.00M | 16.00M | 25.48M | 39.08M | 30.53M | 31.90M | 25.60M | |||||||||
| Cash from Investing Activities | -106.92M | -8.05M | -4.04M | 15.69M | 8.51M | 14.28M | 5.80M | -1.60M | 28.04M | 36.75M | 13.75M | -9.64M | -71.79M | -53.41M | -42.75M | 4.79M | 15.26M | 25.54M | -12.96M | -57.26M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | 119.75M | 0.07M | 0.01M | 103.36M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 2.59M | 1.36M | 3.15M | 0.34M | 0.01M | 2.03M | 3.01M | 5.77M | 2.21M | ||||||||||||||||
| Net Equity Issued and Repurchased | 0.00M | 0.02M | 0.53M | 0.29M | 0.01M | 41.87M | 2.27M | 0.04M | |||||||||||||||||
| Misc. | |||||||||||||||||||||||||
| Cash from Financing Activities | 83.14M | 0.04M | 0.00M | 0.02M | 0.53M | 0.29M | 0.01M | 128.40M | 2.27M | 0.04M | -0.02M | 0.01M | 103.70M | ||||||||||||
| Exchange Rate Effect | 0.08M | -0.18M | -1.05M | -0.99M | 1.81M | 0.23M | 0.40M | 0.00M | -0.33M | -0.03M | 0.02M | 0.11M | -0.06M | -0.02M | 0.02M | ||||||||||
| Change in Cash | -36.66M | -15.90M | -14.99M | 0.67M | 3.34M | 7.64M | -9.15M | -9.14M | 32.06M | 35.76M | 11.92M | 118.11M | -76.97M | -58.95M | -58.21M | -6.34M | 3.12M | 9.88M | -27.33M | 35.89M | |||||
| Free Cash Flow | -12.97M | -7.88M | -10.78M | -13.97M | -4.17M | -8.45M | -15.18M | -7.96M | 3.49M | -0.95M | -1.82M | -0.67M | -7.55M | -5.74M | -15.44M | -12.49M | -12.30M | -15.63M | -14.38M | -10.24M | |||||
| Net Cash Flow | -36.74M | -15.90M | -14.81M | 1.72M | 4.33M | 5.83M | -9.38M | -9.54M | 32.05M | 36.09M | 11.95M | 118.09M | -77.07M | -58.89M | -58.19M | -6.36M | 3.12M | 9.88M | -27.33M | 35.89M |