Climb Global Solutions, Inc. CLMB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $21.33M+14.6% | $18.61M+51.0% | $12.32M-1.4% | $12.5M+35.9% | ||
| $7.73M+81.0% | $4.27M+52.6% | $2.8M+35.4% | $2.07M+34.7% | ||
| $4.78M+17.3% | $4.07M-1.9% | $4.15M+119% | $1.9M+22.7% | ||
| —— | -$537K-40.2% | -$383K+28.4% | -$535K— | ||
| —— | —— | —— | —— | ||
| $110K-12.7% | $126K+133% | $54K+184% | $19K-26.9% | ||
| —— | $123.97M+319% | $29.62M-17.3% | $35.83M— | ||
| -$114K+90.5% | -$1.2M+66.7% | -$3.6M-231% | $2.75M+194% | ||
| —— | $126.86M+155% | $49.67M+95.5% | $25.41M— | ||
| $3.91M+812% | $428K— | —— | —— | ||
| $73K— | —— | —— | -$1.2M— | ||
| $611K+39.2% | $439K+19.9% | $366K-14.1% | $426K-9.0% | ||
| -$697K-68.0% | -$415K+16.2% | -$495K+1.6% | -$503K+5.8% | ||
| —— | —— | —— | —— | ||
| $2M-63.5% | $5.47M— | —— | $2.5M+870% | ||
| —— | —— | —— | —— | ||
| -$2M+92.5% | -$26.43M-49.6% | -$17.67M-60.4% | -$11.01M— | ||
| $3.08M+1.3% | $3.04M+0.9% | $3.01M+0.8% | $2.99M-0.1% | ||
| $2.05M+29.3% | $1.59M-7.1% | $1.71M+161% | $655K+20.4% | ||
| —— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| —— | $3.56M— | —— | —— | ||
| -$9.06M+30.1% | -$12.96M-44.8% | -$8.95M-389% | -$1.83M+58.4% | ||
| $1.25M+244% | -$871K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $142K-33.0% | $212K+17.8% | $180K+260% | $50K+16.3% | ||
| $9.94M+144% | $4.07M-25.1% | $5.43M+27.0% | $4.28M+58.4% | ||
| $1.38M-62.0% | $3.62M— | $0— | —— | ||
| -$697K-68.0% | -$415K+16.2% | -$495K+1.6% | -$503K+5.8% | ||
| $3.91M+812% | $428K— | —— | —— | ||
| $611K+39.2% | $439K+19.9% | $366K-14.1% | $426K-9.0% | ||
| $110K-12.7% | $126K+133% | $54K+184% | $19K-26.9% | ||
| $560K+3.7% | $540K+3.8% | $520K— | —— | ||
| -$67K-97.1% | -$34K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.25M+244% | -$871K— | —— | —— | ||
| $0-100% | $1.73M-22.5% | $2.23M— | —— | ||
| -$697K-68.0% | -$415K+16.2% | -$495K+1.6% | -$503K+5.8% | ||
| —— | $3.56M— | —— | —— | ||
| $9.94M+144% | $4.07M-25.1% | $5.43M+27.0% | $4.28M+58.4% | ||
| —— | —— | —— | $2.06M-53.8% |
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.
