What is Climb Global Solutions, Inc.'s operating cash flow?

Climb Global Solutions, Inc. (CLMB) reported operating cash flow of $16.83M in Q1 2026.

How has Climb Global Solutions, Inc.'s operating cash flow changed year-over-year?

Climb Global Solutions, Inc.'s operating cash flow increased by 99.0% year-over-year, from $8.46M to $16.83M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Climb Global Solutions, Inc. CLMB Operating Cash Flow

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Other financials

Income statement

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Revenue$182.4M+32.1%

Gross profit$26.3M—

Operating income$7.3M—

Net income$3.3M-37.5%

EPS (diluted)$1.16—

Balance sheet

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Cash & equivalents$41.8M+28.7%

Total debt$1.8M-36.3%

Total equity$118.4M+23.9%

Total assets$458.8M+24.0%

Cash flow

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CapEx$478.0K-34.4%

Free cash flow$16.3M+112%

Valuation

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Market cap$411.74M-10.3%

Enterprise value$371.75M-13.4%

P/E21.3×-0.3×

P/S0.6×-0.3×

Profitability

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Gross margin16.1%—

Operating margin4.5%—

Net margin2.8%-1.4pp

FCF margin8%—

Returns & leverage

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Return on equity18.1%-6.6pp

Debt / equity0×0.0×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Climb Global Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s operating cash flow?: Climb Global Solutions, Inc. (CLMB) reported operating cash flow of $16.83M in Q1 2026.
How has Climb Global Solutions, Inc.'s operating cash flow changed year-over-year?: Climb Global Solutions, Inc.'s operating cash flow increased by 99.0% year-over-year, from $8.46M to $16.83M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.