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ClimateRock Class A (CLRCF)
OTHER OTC:CLRCF
US Market
CLRCF
ClimateRock Class A
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ClimateRock Class A (CLRCF) Cash flow

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ClimateRock Class A Cash Flow

CLRCF's free cash flow for Q3 2025 was $-42.85K. For the 2025 fiscal year, CLRCF's free cash flow was decreased by $-179.50K and operating cash flow was $-42.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.59M$ -1.41M$ -884.55K$ 0.00
Investing Cash Flow
$ 572.24K$ 54.67M$ -79.93M$ 0.00
Financing Cash Flow
$ 970.30K$ -53.61M$ 81.23M$ 0.00
End Cash Position
$ 14.38K$ 57.29K$ 411.71K$ 0.00
Free Cash Flow
$ -1.59M$ -1.41M$ -884.55K$ 0.00
Currency in USD

ClimateRock Class A Cash Flow