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% | ||
| —— | —— | —— | —— | —— | ||
| $1.74M-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— | —— | —— | —— | ||
| -$6.43M+49.6% | -$9.06M+30.1% | -$12.86M-4.2% | -$12.89M-5.0% | -$12.76M+4.9% |
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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.
