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 $-0.08M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.18M |
|
-- |
|
-- |
|
$0.49M |
|
$-0.49M |
|
$0.31M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.49M |
|
$-0.49M |
|
2.09M |
|
2.09M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$0.00M |
|
-- |
|
$29.79M |
|
$29.79M |
|
$6.35M |
|
-- |
|
$32.20M |
|
$38.55M |
|
$-8.76M |
|
$-8.76M |
|
$-8.76M |
|
2.09M |
|
| Cash Flow Statement Financials | |
$-0.08M |
|
$-0.10M |
|
$0.17M |
|
$0.01M |
|
$0.00M |
|
$-0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.08M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.11% |
|
2.11% |
|
-0.62% |
|
2.11% |
|
$-4.20 |
|
$-0.04 |
|
$-0.04 |
|