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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.53 | 21.33 | 18.61 | 12.32 | 12.5 | 9.2 |
Depreciation & Amortization | 8.73 | 8.34 | 4.71 | 3.16 | 2.49 | 2 |
Stock-Based Compensation | 5.21 | 4.78 | 4.07 | 4.15 | 1.9 | 1.55 |
Other Adjustments | 0.82 | 1.31 | 3.21 | -0.38 | -0.63 | 0.2 |
Change in Receivables | -4.41 | 25.64 | -123.97 | -29.62 | -35.83 | -28.58 |
Changes in Inventories | -1.3 | 0.11 | 1.2 | 3.6 | -2.75 | 2.91 |
Changes in Accounts Payable | 13.83 | -40.22 | 126.86 | 49.67 | 25.41 | 18.62 |
Changes in Other Operating Activities | -0.88 | -4.68 | -0.95 | -0.79 | 1.47 | -1.19 |
Operating Cash Flow | 42.54 | 16.6 | 33.74 | 42.12 | 4.56 | 4.71 |
Operating Cash Flow Growth | 127.87% | -50.79% | -19.89% | 823.55% | -3.21% | -87.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 9 | - | - | 10 | - | - |
Short-Term Debt Repaid | -10.08 | - | -4.24 | -13.07 | 2.15 | - |
Net Short-Term Debt Issued (Repaid) | -1.08 | - | -4.24 | -3.07 | 2.15 | - |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.33 | 1.24 | -0.87 | 0.54 | -0.74 | -0.13 |
Net Cash Flow | 27.98 | 6.79 | -6.52 | 16.05 | -9.03 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 41 | 14.61 | 28.27 | 37.13 | 2.06 | 4.45 |
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 | 2.25 | 0.81 | 1.58 | 2.11 | 0.12 | 0.26 |
Levered Free Cash Flow | 37.88 | -17.67 | 140.18 | 59.39 | 35.44 | 31.29 |
Unlevered Free Cash Flow | 39.44 | -16.14 | 147.17 | 62.77 | 37.2 | 31.05 |