Annual CFO
-$20.60 M
+$16.77 M+44.88%
December 1, 2023
Summary
- As of February 12, 2025, CLYM annual cash flow from operations is -$20.60 million, with the most recent change of +$16.77 million (+44.88%) on December 1, 2023.
- During the last 3 years, CLYM annual CFO has fallen by -$6.50 million (-46.11%).
- CLYM annual CFO is now -311.32% below its all-time high of -$5.01 million, reached on December 1, 2019.
Performance
CLYM Cash From Operations Chart
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Quarterly CFO
-$7.55 M
-$6.89 M-1032.68%
September 1, 2024
Summary
- As of February 12, 2025, CLYM quarterly cash flow from operations is -$7.55 million, with the most recent change of -$6.89 million (-1032.68%) on September 1, 2024.
- Over the past year, CLYM quarterly CFO has dropped by -$6.89 million (-1032.68%).
- CLYM quarterly CFO is now -316.48% below its all-time high of $3.49 million, reached on September 1, 2023.
Performance
CLYM Quarterly CFO Chart
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TTM CFO
-$10.99 M
-$11.04 M-19377.19%
September 1, 2024
Summary
- As of February 12, 2025, CLYM TTM cash flow from operations is -$10.99 million, with the most recent change of -$11.04 million (-19377.19%) on September 1, 2024.
- Over the past year, CLYM TTM CFO has dropped by -$11.04 million (-19377.19%).
- CLYM TTM CFO is now -19377.19% below its all-time high of $57.00 thousand, reached on June 1, 2024.
Performance
CLYM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLYM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.9% | -1032.7% | -10000.0% |
| 3 y3 years | -46.1% | -1032.7% | -10000.0% |
| 5 y5 years | -311.3% | -1032.7% | -10000.0% |
CLYM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +44.9% | -316.5% | +50.2% | <-9999.0% | +75.9% |
| 5 y | 5-year | -311.3% | +44.9% | -316.5% | +50.2% | <-9999.0% | +75.9% |
| alltime | all time | -311.3% | +44.9% | -316.5% | +50.2% | <-9999.0% | +75.9% |
Climb Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.55 M(+1032.7%) | -$10.99 M(<-9900.0%) |
| Jun 2024 | - | -$667.00 K(-63.3%) | $57.00 K(-100.8%) |
| Mar 2024 | - | -$1.82 M(+92.1%) | -$7.24 M(-64.8%) |
| Dec 2023 | -$20.60 M(-44.9%) | -$947.00 K(-127.1%) | -$20.60 M(-26.7%) |
| Sep 2023 | - | $3.49 M(-143.8%) | -$28.10 M(-21.4%) |
| Jun 2023 | - | -$7.96 M(-47.5%) | -$35.77 M(-14.4%) |
| Mar 2023 | - | -$15.18 M(+79.6%) | -$41.77 M(+11.8%) |
| Dec 2022 | -$37.37 M | -$8.45 M(+102.4%) | -$37.37 M(+1.5%) |
| Sep 2022 | - | -$4.17 M(-70.1%) | -$36.80 M(-19.3%) |
| Jun 2022 | - | -$13.97 M(+29.6%) | -$45.60 M(+13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$10.78 M(+36.7%) | -$40.11 M(+11.2%) |
| Dec 2021 | -$36.07 M(+155.9%) | -$7.88 M(-39.2%) | -$36.07 M(+6.7%) |
| Sep 2021 | - | -$12.97 M(+52.9%) | -$33.81 M(+45.6%) |
| Jun 2021 | - | -$8.48 M(+25.8%) | -$23.23 M(+25.5%) |
| Mar 2021 | - | -$6.74 M(+19.8%) | -$18.51 M(+31.3%) |
| Dec 2020 | -$14.10 M(+181.5%) | -$5.62 M(+136.2%) | -$14.10 M(+66.4%) |
| Sep 2020 | - | -$2.38 M(-36.8%) | -$8.47 M(+39.1%) |
| Jun 2020 | - | -$3.77 M(+62.1%) | -$6.09 M(+162.1%) |
| Mar 2020 | - | -$2.33 M | -$2.33 M |
| Dec 2019 | -$5.01 M | - | - |
FAQ
- What is Climb Bio annual cash flow from operations?
- What is the all time high annual CFO for Climb Bio?
- What is Climb Bio annual CFO year-on-year change?
- What is Climb Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Climb Bio?
- What is Climb Bio quarterly CFO year-on-year change?
- What is Climb Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Climb Bio?
- What is Climb Bio TTM CFO year-on-year change?
What is Climb Bio annual cash flow from operations?
The current annual CFO of CLYM is -$20.60 M
What is the all time high annual CFO for Climb Bio?
Climb Bio all-time high annual cash flow from operations is -$5.01 M
What is Climb Bio annual CFO year-on-year change?
Over the past year, CLYM annual cash flow from operations has changed by +$16.77 M (+44.88%)
What is Climb Bio quarterly cash flow from operations?
The current quarterly CFO of CLYM is -$7.55 M
What is the all time high quarterly CFO for Climb Bio?
Climb Bio all-time high quarterly cash flow from operations is $3.49 M
What is Climb Bio quarterly CFO year-on-year change?
Over the past year, CLYM quarterly cash flow from operations has changed by -$6.89 M (-1032.68%)
What is Climb Bio TTM cash flow from operations?
The current TTM CFO of CLYM is -$10.99 M
What is the all time high TTM CFO for Climb Bio?
Climb Bio all-time high TTM cash flow from operations is $57.00 K
What is Climb Bio TTM CFO year-on-year change?
Over the past year, CLYM TTM cash flow from operations has changed by -$11.04 M (-19377.19%)