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% | ||
| —— | —— | —— | —— | —— | ||
| $1.74M-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— | —— | —— | —— | ||
| -$6.43M+29.0% | -$9.06M+29.5% | -$12.86M+0.2% | -$12.89M-1.0% | -$12.76M+1.6% |
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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.
