Climb Global Solutions In... (CLMB)
NASDAQ: CLMB
· Real-Time Price · USD
118.57
-5.04 (-4.08%)
At close: Aug 15, 2025, 11:54 AM
Climb Global Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.68M | 6.99M | 5.46M | 3.35M | 2.73M | 5.09M | 2.37M | 1.38M | 3.32M | 4.76M | 2.23M | 2.79M | 2.71M | 3.45M | 2.09M | 2.14M | 1.52M |
Depreciation & Amortization | 1.91M | 1.47M | 1.38M | 962K | 900K | 926K | 718K | 703K | 817K | 775K | 695K | 555K | 467K | 466K | 500K | 517K | 519K |
Stock-Based Compensation | 1.32M | 1.26M | 904K | 1.08M | 822K | 726K | 687K | 2.21M | 529K | 406K | 777K | 345K | 369K | 293K | 637K | 337K | 279K |
Other Working Capital | n/a | 102.04M | -12.5M | 842K | -1.66M | -2.02M | 836K | 190K | -2.34M | -1.32M | -1.18M | 1.04M | -2.87M | 29K | -9K | 16K | -258K |
Other Non-Cash Items | 1.67M | 2.49M | 1.16M | 2.05M | -6K | 163K | -2K | -3K | -2K | -64K | -27K | 14.02M | 1K | -12K | 7K | -12K | -12K |
Deferred Income Tax | -130K | -337K | 25K | -111K | -77K | -275K | -17K | -332K | 241K | -243K | -306K | -196K | 210K | -44K | 292K | -126K | 106K |
Change in Working Capital | 1.52M | 4.11M | -12.5M | 1.91M | 9.63M | -2.87M | 4.98M | -17.95M | 38.7M | -8.88M | 3.17M | -11.46M | 5.47M | -6.91M | 4.85M | -12M | 5.82M |
Operating Cash Flow | 8.46M | 15.98M | -3.58M | 7.29M | 14.05M | 3.77M | 8.73M | -13.99M | 43.61M | -3.24M | 6.54M | -7.96M | 9.23M | -2.76M | 8.37M | -9.14M | 8.23M |
Capital Expenditures | -729K | -1.88M | -1.23M | -1.18M | -1.18M | -809K | -1.16M | -1.75M | -1.27M | -1.02M | -827K | -475K | -177K | -68K | -21K | -46K | -123K |
Cash Acquisitions | n/a | -286K | -20.67M | n/a | n/a | -12.68M | n/a | n/a | n/a | -1K | -8.51M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | n/a | n/a | -2.99M |
Investing Cash Flow | -729K | -2.16M | -21.9M | -1.18M | -1.18M | -13.49M | -1.16M | -1.75M | -1.27M | -1.02M | -9.34M | -475K | -177K | 2.93M | -21K | -46K | -3.12M |
Debt Repayment | -138K | -128K | -169K | -124K | -4.36M | -3.21M | -130K | -130K | -128K | -126K | -127K | 2.06M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -883K | -555K | -315K | -283K | -432K | -266K | -248K | -979K | -214K | -135K | -126K | -178K | -216K | -150K | -207K | -130K | -57K |
Dividend Paid | -766K | -763K | -761K | -758K | -756K | -756K | -753K | -754K | -749K | -749K | -748K | -746K | -746K | -747K | -747K | -749K | -750K |
Other Financial Acitivies | -4.58M | -3.4M | -2K | -150K | n/a | 1K | -54K | -584K | n/a | n/a | n/a | n/a | n/a | 1K | -863K | n/a | n/a |
Financial Cash Flow | -5.35M | -4.85M | -1.25M | -1.31M | -5.55M | -4.23M | -1.19M | -2.45M | -1.09M | -1.01M | -1M | 1.14M | -962K | -896K | -1.82M | -879K | -807K |
Net Cash Flow | 2.68M | 7.64M | -26.22M | 4.79M | 7.28M | -13.48M | 5.91M | -17.87M | 41.5M | -3.81M | -5.26M | -7.73M | 7.78M | -662K | 6.15M | -9.97M | 4.4M |
Free Cash Flow | 7.73M | 14.1M | -4.81M | 6.11M | 12.87M | 2.96M | 7.58M | -15.74M | 42.34M | -4.27M | 5.71M | -8.44M | 9.05M | -2.82M | 8.35M | -9.19M | 8.11M |