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% | ||
| -$134K— | —— | -$770K-176% | -$279K-115% | -$130K+62.8% | ||
| -$0— | —— | —— | —— | $5K— | ||
| $24K+300% | $6K-84.2% | $38K+22.6% | $31K-11.4% | $35K-7.9% | ||
| -$20.79M— | —— | -$62.66M— | —— | -$103.24M-203% | ||
| $2.43M+450% | -$693K-310% | -$169K-118% | $919K+637% | -$171K+91.0% | ||
| -$12.77M— | —— | -$47.67M— | —— | -$102.52M-201% | ||
| -$1.51M-292% | $787K-7.2% | $848K-71.7% | $2.99M+514% | -$722K-184% | ||
| -$3.22M-1,127% | $313K+567% | -$67K-6.3% | -$63K+42.7% | -$110K— | ||
| $164K+0.6% | $163K-3.6% | $169K+55.0% | $109K-35.9% | $170K+28.8% | ||
| -$206K-5.6% | -$195K-6.6% | -$183K-47.6% | -$124K+36.4% | -$195K-261% | ||
| $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— | ||
| -$0— | —— | —— | —— | $3.56M+4.6% | ||
| -$2.72M-159% | -$1.05M+13.9% | -$1.22M+15.8% | -$1.45M+72.9% | -$5.35M-10.2% | ||
| -$191K— | $0-100% | $512K+16.4% | $440K+46.2% | $301K+123% | ||
| $5.21M— | —— | $21.26M+649% | -$3.87M-244% | $2.68M— | ||
| $52K+85.7% | $28K-54.1% | $61K+190% | $21K-34.4% | $32K-8.6% | ||
| $462K-84.9% | $3.05M+74.0% | $1.75M-63.1% | $4.75M+1,138% | $384K-68.1% | ||
| -$0— | $0-100% | $860K+127% | $379K+179% | $136K-94.5% | ||
| -$206K-5.6% | -$195K-6.6% | -$183K-47.6% | -$124K+36.4% | -$195K-261% | ||
| -$1.51M-292% | $787K-7.2% | $848K-71.7% | $2.99M+514% | -$722K-184% | ||
| $164K+0.6% | $163K-3.6% | $169K+55.0% | $109K-35.9% | $170K+28.8% | ||
| $24K+300% | $6K-84.2% | $38K+22.6% | $31K-11.4% | $35K-7.9% | ||
| $145K+2.1% | $142K+1.4% | $140K0.0% | $140K+1.4% | $138K+0.7% | ||
| -$19K+42.4% | -$33K-200% | -$11K0.0% | -$11K+8.3% | -$12K-9.1% | ||
| $5.21M— | —— | $21.26M+649% | -$3.87M-244% | $2.68M— | ||
| -$191K— | $0-100% | $512K+16.4% | $440K+46.2% | $301K+123% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$206K-5.6% | -$195K-6.6% | -$183K-47.6% | -$124K+36.4% | -$195K-261% | ||
| -$0— | —— | —— | —— | $3.56M+4.6% | ||
| $462K-84.9% | $3.05M+74.0% | $1.75M-63.1% | $4.75M+1,138% | $384K-68.1% | ||
| $16.35M— | —— | $21.96M— | —— | $7.73M-45.2% | ||
| $16.35M— | —— | $21.96M— | —— | $7.73M-45.2% |
Chart any of these lines over time, or line them up against competitors.
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.
