Climb Global Solutions, Inc. (CLMB)
NASDAQ: CLMB · Real-Time Price · USD
84.06
-3.06 (-3.51%)
At close: Mar 9, 2026, 4:00 PM EDT
83.28
-0.78 (-0.93%)
After-hours: Mar 9, 2026, 5:22 PM EDT
Climb Global Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 21.33 | 18.61 | 12.32 | 12.5 | 9.2 | Upgrade
|
| Depreciation & Amortization | 8.34 | 4.71 | 3.16 | 2.49 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.78 | 4.07 | 4.15 | 1.9 | 1.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.13 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | 1.2 | 3.08 | -0.43 | -0.64 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 25.64 | -123.97 | -29.62 | -35.83 | -28.58 | Upgrade
|
| Change in Inventory | 0.11 | 1.2 | 3.6 | -2.75 | 2.91 | Upgrade
|
| Change in Accounts Payable | -40.22 | 126.86 | 49.67 | 25.41 | 18.62 | Upgrade
|
| Change in Other Net Operating Assets | -4.68 | -0.95 | -0.79 | 1.47 | -1.19 | Upgrade
|
| Operating Cash Flow | 16.6 | 33.74 | 42.12 | 4.56 | 4.71 | Upgrade
|
| Operating Cash Flow Growth | -50.79% | -19.89% | 823.55% | -3.21% | -87.59% | Upgrade
|
| Capital Expenditures | -2 | -5.47 | -4.99 | -2.5 | -0.26 | Upgrade
|
| Cash Acquisitions | - | -20.96 | -12.68 | -8.51 | - | Upgrade
|
| Investing Cash Flow | -2 | -26.43 | -17.67 | -11.01 | -0.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.15 | - | Upgrade
|
| Total Debt Issued | - | - | 10 | 2.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.24 | -13.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.56 | -0.54 | -0.52 | -0.34 | - | Upgrade
|
| Total Debt Repaid | -0.56 | -4.78 | -13.59 | -0.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -4.78 | -3.59 | 1.81 | - | Upgrade
|
| Repurchase of Common Stock | -2.05 | -1.59 | -1.71 | -0.66 | -0.54 | Upgrade
|
| Common Dividends Paid | -3.08 | -3.04 | -3.01 | -2.99 | -2.99 | Upgrade
|
| Other Financing Activities | -3.37 | -3.56 | -0.64 | - | -0.86 | Upgrade
|
| Financing Cash Flow | -9.06 | -12.96 | -8.95 | -1.83 | -4.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.24 | -0.87 | 0.54 | -0.74 | -0.13 | Upgrade
|
| Net Cash Flow | 6.79 | -6.52 | 16.05 | -9.03 | -0.08 | Upgrade
|
| Free Cash Flow | 14.61 | 28.27 | 37.13 | 2.06 | 4.45 | Upgrade
|
| Free Cash Flow Growth | -48.33% | -23.86% | 1703.50% | -53.77% | -88.26% | Upgrade
|
| Free Cash Flow Margin | 2.24% | 6.07% | 10.55% | 0.68% | 1.58% | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 6.33 | 8.44 | 0.47 | 1.04 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.21 | 0.18 | 0.05 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 9.94 | 4.07 | 5.43 | 4.28 | 2.7 | Upgrade
|
| Levered Free Cash Flow | 9.03 | 24.63 | 33.48 | 5.07 | 2.13 | Upgrade
|
| Unlevered Free Cash Flow | 9.22 | 24.84 | 33.65 | 5.11 | 2.17 | Upgrade
|
| Change in Working Capital | -19.15 | 3.15 | 22.87 | -11.7 | -8.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.