Climb Global Solutions, Inc. (CLMB)
NASDAQ: CLMB · Real-Time Price · USD
27.52
-0.29 (-1.04%)
Aug 10, 2026, 12:32 PM EDT - Market open

Climb Global Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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%
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
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
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
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