Climb Global Solutions, Inc. CLMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.33M-52.3% | $6.98M+48.7% | $4.7M-21.3% | $5.97M+62.0% | $3.68M-47.3% | ||
| $1.98M-2.4% | $2.03M+2.8% | $1.98M-0.4% | $1.98M+14.2% | $1.74M+30.0% | ||
| $1.36M+13.2% | $1.2M+11.4% | $1.08M-8.1% | $1.17M-11.3% | $1.32M+5.0% | ||
| $16.83M— | —— | $22.23M— | —— | $8.46M-47.1% | ||
| $478K+48.0% | $323K+19.2% | $271K-59.7% | $672K-7.8% | $729K-61.2% | ||
| $8.23M— | $0— | —— | —— | -$0-100% | ||
| -$8.71M-2,595% | -$323K-19.2% | -$271K+59.7% | -$672K+7.8% | -$729K+66.3% | ||
| -$0-100% | $773K+0.1% | $772K+0.7% | $767K+0.1% | $766K+0.4% | ||
| $1.49M+367% | $320K+4.2% | $307K-43.1% | $540K-38.8% | $883K+59.1% | ||
| $9M— | —— | —— | —— | $0— | ||
| $10.08M— | $0— | $0— | -$0— | -$0— | ||
| -$2.72M-159% | -$1.05M+13.9% | -$1.22M+15.8% | -$1.45M+72.9% | -$5.35M-10.2% | ||
| $16.35M— | —— | $21.96M— | —— | $7.73M-45.2% |
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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.
