Climb Global Solutions, Inc. (CLMB)

NASDAQ: CLMB · Real-Time Price · USD

26.87

-0.44 (-1.61%)

At close: Sep 10, 2026, 4:00 PM EDT

26.47

-0.40 (-1.49%)

After-hours: Sep 10, 2026, 6:02 PM EDT

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
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-	-
Stock-Based Compensation	5.21	4.78	4.07	4.15	1.9	1.55
Provision & Write-off of Bad Debts	0.14	0.11	0.13	0.05	0.02	0.03
Other Operating Activities	0.69	1.2	3.08	-0.43	-0.64	0.17
Change in Accounts Receivable	-4.41	25.64	-123.97	-29.62	-35.83	-28.58
Change in Inventory	-1.3	0.11	1.2	3.6	-2.75	2.91
Change in Accounts Payable	13.83	-40.22	126.86	49.67	25.41	18.62
Change in Other Net Operating Assets	-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%

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

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	-	-	-	10	-	-
Long-Term Debt Issued	-	-	-	-	2.15	-
Total Debt Issued	9	-	-	10	2.15	-
Short-Term Debt Repaid	-	-	-4.24	-13.07	-	-
Long-Term Debt Repaid	-	-0.56	-0.54	-0.52	-0.34	-
Total Debt Repaid	-10.51	-0.56	-4.78	-13.59	-0.34	-
Net Debt Issued (Repaid)	-1.51	-0.56	-4.78	-3.59	1.81	-
Repurchase of Common Stock	-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	-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

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

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%
Free Cash Flow 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	38.77	9.03	24.63	33.48	5.07	2.13
Unlevered Free Cash Flow	38.97	9.22	24.84	33.65	5.11	2.17

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
Cash Interest Paid	0.19	0.14	0.21	0.18	0.05	0.04
Cash Income Tax Paid	9.92	9.94	4.07	5.43	4.28	2.7
Change in Working Capital	7.25	-19.15	3.15	22.87	-11.7	-8.23

SEC Filings: 10-K · 10-Q