Climb Global Solutions, Inc. CLMB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.98M-1.6% | $21.33M0.0% | $21.34M-3.5% | $22.1M+13.0% | $19.56M+5.1% | ||
| $7.97M+3.2% | $7.73M+9.9% | $7.03M+12.5% | $6.25M+21.8% | $5.14M+20.3% | ||
| $4.81M+0.8% | $4.78M-1.2% | $4.83M+3.7% | $4.66M+1.9% | $4.57M+12.3% | ||
| —— | —— | -$1.53M-102% | -$758K-28.5% | -$590K-9.9% | ||
| —— | —— | —— | —— | —— | ||
| $99K-10.0% | $110K-22.5% | $142K+23.5% | $115K-0.9% | $116K-7.9% | ||
| —— | —— | —— | —— | $61.17M-50.7% | ||
| $2.48M+2,277% | -$114K+91.3% | -$1.31M-181% | $1.62M+257% | $453K+138% | ||
| —— | —— | —— | —— | $55.36M-56.4% | ||
| $3.12M-20.2% | $3.91M-1.9% | $3.98M+5.0% | $3.79M+2,218% | -$179K-142% | ||
| -$3.03M-4,255% | $73K— | —— | —— | —— | ||
| $605K-1.0% | $611K+5.3% | $580K-2.0% | $592K+2.1% | $580K+32.1% | ||
| -$708K-1.6% | -$697K-25.4% | -$556K-3.2% | -$539K+1.5% | -$547K-31.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.74M-12.6% | $2M-43.8% | $3.55M-21.3% | $4.51M-10.1% | $5.02M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| -$9.97M-400% | -$2M+48.0% | -$3.84M+84.9% | -$25.47M+2.0% | -$25.98M+1.7% | ||
| $2.31M-24.9% | $3.08M+0.3% | $3.07M+0.4% | $3.06M+0.3% | $3.05M+0.3% | ||
| $2.66M+29.8% | $2.05M-10.3% | $2.29M-0.3% | $2.29M+12.6% | $2.04M+28.5% | ||
| —— | —— | —— | —— | —— | ||
| $10.08M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.11M+100% | ||
| -$6.43M+29.0% | -$9.06M+29.5% | -$12.86M+0.2% | -$12.89M-1.0% | -$12.76M+1.6% | ||
| $761K-39.3% | $1.25M+1,749% | -$76K+11.6% | -$86K+83.8% | -$530K+39.2% | ||
| —— | —— | —— | —— | —— | ||
| $162K+14.1% | $142K-4.7% | $149K-11.8% | $169K-4.0% | $176K-17.0% | ||
| $10.02M+0.8% | $9.94M+22.8% | $8.09M+20.4% | $6.72M+60.7% | $4.18M+2.8% | ||
| $1.24M-9.9% | $1.38M-64.2% | $3.84M-7.1% | $4.13M+10.1% | $3.75M+3.8% | ||
| -$708K-1.6% | -$697K-25.4% | -$556K-3.2% | -$539K+1.5% | -$547K-31.8% | ||
| $3.12M-20.2% | $3.91M-1.9% | $3.98M+5.0% | $3.79M+2,218% | -$179K-142% | ||
| $605K-1.0% | $611K+5.3% | $580K-2.0% | $592K+2.1% | $580K+32.1% | ||
| $99K-10.0% | $110K-22.5% | $142K+23.5% | $115K-0.9% | $116K-7.9% | ||
| $567K+1.3% | $560K+0.9% | $555K+0.7% | $551K+1.1% | $545K+0.9% | ||
| -$74K-10.4% | -$67K-48.9% | -$45K-12.5% | -$40K0.0% | -$40K-17.6% | ||
| —— | —— | —— | —— | —— | ||
| $761K-39.3% | $1.25M+1,749% | -$76K+11.6% | -$86K+83.8% | -$530K+39.2% | ||
| —— | $0-100% | $431.25K-50.0% | $862.5K-33.3% | $1.29M-25.0% | ||
| -$708K-1.6% | -$697K-25.4% | -$556K-3.2% | -$539K+1.5% | -$547K-31.8% | ||
| —— | —— | —— | —— | $7.11M+100% | ||
| $10.02M+0.8% | $9.94M+22.8% | $8.09M+20.4% | $6.72M+60.7% | $4.18M+2.8% | ||
| —— | —— | —— | —— | —— |
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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.
