Climb Global Solutions, Inc. CLMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.33M-9.5% | $6.98M-0.1% | $4.7M-14.0% | $5.97M+74.0% | $3.68M+34.9% | ||
| $1.98M+14.2% | $2.03M+52.1% | $1.98M+65.1% | $1.98M+129% | $1.74M+99.4% | ||
| $1.36M+2.7% | $1.2M-4.7% | $1.08M+19.2% | $1.17M+8.2% | $1.32M+60.9% | ||
| $16.83M+99.0% | —— | $22.23M— | —— | $8.46M-39.8% | ||
| $478K-34.4% | $323K-82.8% | $271K-78.0% | $672K-43.1% | $729K-38.2% | ||
| $8.23M— | $0-100% | —— | —— | -$0— | ||
| -$8.71M-1,094% | -$323K+85.1% | -$271K+98.8% | -$672K+43.1% | -$729K+38.2% | ||
| -$0-100% | $773K+1.3% | $772K+1.4% | $767K+1.2% | $766K+1.3% | ||
| $1.49M+69.1% | $320K-42.3% | $307K-2.5% | $540K+90.8% | $883K+104% | ||
| $9M— | —— | —— | —— | $0— | ||
| $10.08M— | $0— | $0-100% | -$0— | -$0-100% | ||
| -$2.72M+49.2% | -$1.05M+78.3% | -$1.22M+2.2% | -$1.45M-10.0% | -$5.35M+3.7% | ||
| $16.35M+112% | —— | $21.96M— | —— | $7.73M-39.9% |
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Compare these in charts →Questions, answered.
- How much cash does Climb Global Solutions, Inc. generate?
- Climb Global Solutions, Inc. (CLMB) generated $63.5M in operating cash flow over the trailing twelve months.
- What is Climb Global Solutions, Inc.'s free cash flow?
- After $1.7M of capital expenditures, Climb Global Solutions, Inc.'s free cash flow was $60.1M over the trailing twelve months, up 103.8% year over year.
- Where does Climb Global Solutions, Inc.'s cash flow data come from?
- Every line is extracted from Climb Global Solutions, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
