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% | ||
| -$134K-3.1% | —— | -$770K— | -$279K-151% | -$130K-68.8% | ||
| -$0-100% | —— | —— | —— | $5K— | ||
| $24K-31.4% | $6K-84.2% | $38K+245% | $31K-3.1% | $35K-22.2% | ||
| -$20.79M+79.9% | —— | -$62.66M-198% | —— | -$103.24M-155% | ||
| $2.43M+1,518% | -$693K+63.3% | -$169K-106% | $919K+474% | -$171K+90.6% | ||
| -$12.77M+87.5% | —— | -$47.67M-187% | —— | -$102.52M-230% | ||
| -$1.51M-109% | $787K-8.8% | $848K+28.9% | $2.99M+406% | -$722K-528% | ||
| -$3.22M-2,824% | $313K— | -$67K— | -$63K-1,675% | -$110K-107% | ||
| $164K-3.5% | $163K+23.5% | $169K-6.6% | $109K+12.4% | $170K+486% | ||
| -$206K-5.6% | -$195K-261% | -$183K-10.2% | -$124K+6.1% | -$195K-210% | ||
| $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% | ||
| -$0-100% | —— | —— | —— | $3.56M— | ||
| -$2.72M+49.2% | -$1.05M+78.3% | -$1.22M+2.2% | -$1.45M-10.0% | -$5.35M+3.7% | ||
| -$191K-163% | $0+100% | $512K+2.0% | $440K+11,100% | $301K+853% | ||
| $5.21M+94.3% | —— | $21.26M+181% | -$3.87M-181% | $2.68M-63.1% | ||
| $52K+62.5% | $28K-20.0% | $61K-24.7% | $21K-25.0% | $32K-52.9% | ||
| $462K+20.3% | $3.05M+154% | $1.75M+358% | $4.75M+115% | $384K+41.2% | ||
| -$0-100% | $0-100% | $860K-25.3% | $379K— | $136K— | ||
| -$206K-5.6% | -$195K-261% | -$183K-10.2% | -$124K+6.1% | -$195K-210% | ||
| -$1.51M-109% | $787K-8.8% | $848K+28.9% | $2.99M+406% | -$722K-528% | ||
| $164K-3.5% | $163K+23.5% | $169K-6.6% | $109K+12.4% | $170K+486% | ||
| $24K-31.4% | $6K-84.2% | $38K+245% | $31K-3.1% | $35K-22.2% | ||
| $145K+5.1% | $142K+3.6% | $140K+2.9% | $140K+4.5% | $138K+3.8% | ||
| -$19K-58.3% | -$33K-200% | -$11K-83.3% | -$11K0.0% | -$12K-100% | ||
| $5.21M+94.3% | —— | $21.26M+181% | -$3.87M-181% | $2.68M-63.1% | ||
| -$191K-163% | $0+100% | $512K+2.0% | $440K+11,100% | $301K+853% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$206K-5.6% | -$195K-261% | -$183K-10.2% | -$124K+6.1% | -$195K-210% | ||
| -$0-100% | —— | —— | —— | $3.56M— | ||
| $462K+20.3% | $3.05M+154% | $1.75M+358% | $4.75M+115% | $384K+41.2% | ||
| $16.35M+112% | —— | $21.96M— | —— | $7.73M-39.9% | ||
| $16.35M+112% | —— | $21.96M— | —— | $7.73M-39.9% |
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.
