ClimateRock (CLRCF): Operating Cash Flow
Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.
-$1.59M
Year ended 2024-12-31
-$670.7K
Trailing 12 months to 2025-09-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2024-12-31 | -$1.59M | n/m | 2025-06-25, From 2024-01-01 |
| 2023-12-31 | -$1.41M | n/m | 2025-06-25, From 2023-01-01 |
| 2022-12-31 | -$884.5K | n/a | 2024-03-18, From 2022-01-01 |