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Climb Global Solutions, Inc. CLMB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Climb Global Solutions, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014225
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | (12,768) | (102,524) |
| Lease liability, net | (206) | (195) |
| Other assets and liabilities | 3,216 | 110 |
| Net cash and cash equivalents provided by operating activities | 16,826 | 8,457 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (478) | (729) |
| Payment for acquisition, net of cash acquired | (8,228) | — |
| Net cash and cash equivalents used in investing activities | (8,706) | (729) |
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FAQ
- 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.
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