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+7.3% | $21.33M+14.6% | $21.34M+26.5% | $22.1M+60.4% | $19.56M+66.8% | ||
| $7.97M+55.3% | $7.73M+81.0% | $7.03M+85.2% | $6.25M+94.4% | $5.14M+73.9% | ||
| $4.81M+5.3% | $4.78M+17.3% | $4.83M+36.7% | $4.66M+40.4% | $4.57M+2.9% | ||
| —— | —— | -$1.53M-230% | -$758K-57.9% | -$590K+15.8% | ||
| —— | —— | —— | —— | —— | ||
| $99K-14.7% | $110K-12.7% | $142K+31.5% | $115K+7.5% | $116K+28.9% | ||
| —— | —— | —— | —— | $61.17M+213% | ||
| $2.48M+448% | -$114K+90.5% | -$1.31M-97.4% | $1.62M+139% | $453K+110% | ||
| —— | —— | —— | —— | $55.36M+539% | ||
| $3.12M+1,841% | $3.91M+812% | $3.98M+253% | $3.79M— | -$179K— | ||
| -$3.03M— | $73K— | —— | —— | —— | ||
| $605K+4.3% | $611K+39.2% | $580K+57.2% | $592K+105% | $580K+97.3% | ||
| -$708K-29.4% | -$697K-68.0% | -$556K-21.7% | -$539K-27.1% | -$547K-28.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.74M-65.3% | $2M-63.5% | $3.55M-19.3% | $4.51M+4.3% | $5.02M— | ||
| —— | —— | —— | —— | —— | ||
| -$9.97M+61.6% | -$2M+92.5% | -$3.84M+89.8% | -$25.47M-49.8% | -$25.98M-47.8% | ||
| $2.31M-24.1% | $3.08M+1.3% | $3.07M+1.2% | $3.06M+1.1% | $3.05M+1.0% | ||
| $2.66M+30.6% | $2.05M+29.3% | $2.29M+76.3% | $2.29M+86.6% | $2.04M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $10.08M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.11M— | ||
| -$6.43M+49.6% | -$9.06M+30.1% | -$12.86M-4.2% | -$12.89M-5.0% | -$12.76M+4.9% | ||
| $761K+244% | $1.25M+244% | -$76K-108% | -$86K— | -$530K— | ||
| —— | —— | —— | —— | —— | ||
| $162K-8.0% | $142K-33.0% | $149K-54.4% | $169K-33.5% | $176K-22.1% | ||
| $10.02M+140% | $9.94M+144% | $8.09M+93.8% | $6.72M+12.6% | $4.18M-23.7% | ||
| $1.24M-67.0% | $1.38M-62.0% | $3.84M+233% | $4.13M— | $3.75M— | ||
| -$708K-29.4% | -$697K-68.0% | -$556K-21.7% | -$539K-27.1% | -$547K-28.7% | ||
| $3.12M+1,841% | $3.91M+812% | $3.98M+253% | $3.79M— | -$179K— | ||
| $605K+4.3% | $611K+39.2% | $580K+57.2% | $592K+105% | $580K+97.3% | ||
| $99K-14.7% | $110K-12.7% | $142K+31.5% | $115K+7.5% | $116K+28.9% | ||
| $567K+4.0% | $560K+3.7% | $555K+3.7% | $551K+4.2% | $545K+3.8% | ||
| -$74K-85.0% | -$67K-97.1% | -$45K-40.6% | -$40K-5.3% | -$40K— | ||
| —— | —— | —— | —— | —— | ||
| $761K+244% | $1.25M+244% | -$76K-108% | -$86K— | -$530K— | ||
| —— | $0-100% | $431.25K-76.7% | $862.5K-56.4% | $1.29M-38.4% | ||
| -$708K-29.4% | -$697K-68.0% | -$556K-21.7% | -$539K-27.1% | -$547K-28.7% | ||
| —— | —— | —— | —— | $7.11M— | ||
| $10.02M+140% | $9.94M+144% | $8.09M+93.8% | $6.72M+12.6% | $4.18M-23.7% | ||
| —— | —— | —— | —— | —— |
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.
