Climb Global Solutions, Inc. (CLMB)
NASDAQ: CLMB · Real-Time Price · USD
27.63
-0.18 (-0.65%)
Aug 10, 2026, 11:33 AM EDT - Market open

Climb Global Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.5321.3318.6112.3212.59.2
Depreciation & Amortization
8.738.344.713.162.492
Stock-Based Compensation
5.214.784.074.151.91.55
Other Adjustments
0.821.313.21-0.38-0.630.2
Change in Receivables
-4.4125.64-123.97-29.62-35.83-28.58
Changes in Inventories
-1.30.111.23.6-2.752.91
Changes in Accounts Payable
13.83-40.22126.8649.6725.4118.62
Changes in Other Operating Activities
-0.88-4.68-0.95-0.791.47-1.19
Operating Cash Flow
42.5416.633.7442.124.564.71
Operating Cash Flow Growth
127.87%-50.79%-19.89%823.55%-3.21%-87.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.53-2-5.47-4.99-2.5-0.26
Cash Acquisitions
-8.23--20.96-12.68-8.51-
Investing Cash Flow
-9.76-2-26.43-17.67-11.01-0.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
9--10--
Short-Term Debt Repaid
-10.08--4.24-13.072.15-
Net Short-Term Debt Issued (Repaid)
-1.08--4.24-3.072.15-
Long-Term Debt Issued
-----0.34-
Long-Term Debt Repaid
-0.43-0.56-0.54-0.52-2.99-
Net Long-Term Debt Issued (Repaid)
-0.43-0.56-0.54-0.52-3.33-
Repurchase of Common Stock
-2.27-2.05-1.59-1.71-0.66-0.54
Net Common Stock Issued (Repurchased)
-2.27-2.05-1.59-1.71-0.66-0.54
Common Dividends Paid
-1.55-3.08-3.04-3.01--2.99
Other Financing Activities
0.19-3.37-3.56-0.64--0.86
Financing Cash Flow
-5.13-9.06-12.96-8.95-1.83-4.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.331.24-0.870.54-0.74-0.13
Net Cash Flow
27.986.79-6.5216.05-9.03-0.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4114.6128.2737.132.064.45
Free Cash Flow Growth
189.64%-48.33%-23.86%1703.50%-53.77%-88.26%
FCF Margin
5.76%2.24%6.07%10.55%0.68%1.58%
Free Cash Flow Per Share
2.250.811.582.110.120.26
Levered Free Cash Flow
37.88-17.67140.1859.3935.4431.29
Unlevered Free Cash Flow
39.44-16.14147.1762.7737.231.05
SEC Filings: 10-K · 10-Q