Climb Global Solutions Inc. (CLMB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Climb Global Solutions In...

    NASDAQ: CLMB · Real-Time Price · USD
    135.59
    2.96 (2.23%)
    At close: Sep 26, 2025, 3:59 PM
    138.30
    1.99%
    After-hours: Sep 26, 2025, 06:37 PM EDT

    Climb Global Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.61M 12.32M 12.5M 9.2M
    Depreciation & Amortization
    		 4.71M 3.16M 2.49M 2M
    Stock-Based Compensation
    		 4.07M 4.15M 1.9M 1.55M
    Other Working Capital
    		 -945K -787K 1.47M -222K
    Other Non-Cash Items
    		 3.71M 4K -90K -29K
    Deferred Income Tax
    		 -500K -383K -535K 228K
    Change in Working Capital
    		 3.15M 22.87M -11.7M -8.23M
    Operating Cash Flow
    		 33.74M 42.12M 4.56M 4.71M
    Capital Expenditures
    		 -5.47M -4.99M -2.5M -258K
    Cash Acquisitions
    		 -20.96M -12.68M -8.51M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -26.43M -17.67M -11.01M -258K
    Debt Repayment
    		 -4.78M -3.59M 1.81M n/a
    Common Stock Repurchased
    		 -1.58M -1.71M -655K -544K
    Dividend Paid
    		 -3.04M -3.01M -2.99M -2.99M
    Other Financial Acitivies
    		 -3.56M -637K n/a -862K
    Financial Cash Flow
    		 -12.96M -8.95M -1.83M -4.4M
    Net Cash Flow
    		 -6.52M 16.05M -9.03M -76K
    Free Cash Flow
    		 28.27M 37.13M 2.06M 4.45M

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