Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ClimateRock (CLRCF) had Free Cash Flow of $-0.35M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.17M |
|
-- |
|
-- |
|
$0.45M |
|
$-0.45M |
|
$0.27M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.45M |
|
$-0.45M |
|
2.09M |
|
2.09M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$0.00M |
|
-- |
|
$5.50M |
|
$5.50M |
|
$6.90M |
|
-- |
|
$7.86M |
|
$14.76M |
|
$-9.26M |
|
$-9.26M |
|
$-9.26M |
|
2.09M |
|
| Cash Flow Statement Financials | |
$-0.35M |
|
$24.46M |
|
$-24.13M |
|
$0.01M |
|
$0.00M |
|
$-0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.35M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.86% |
|
1.86% |
|
-3.13% |
|
1.86% |
|
$-4.43 |
|
$-0.17 |
|
$-0.17 |
|