Climb Global Solutions In... (CLMB)
NASDAQ: CLMB
· Real-Time Price · USD
118.25
-5.36 (-4.34%)
At close: Aug 15, 2025, 11:46 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 | 19.48M | 18.53M | 16.63M | 13.54M | 11.58M | 12.17M | 11.84M | 11.7M | 13.11M | 12.5M | 11.18M | 11.04M | 10.39M | 9.2M | 8.28M | 6.72M | 5.16M |
Depreciation & Amortization | 5.71M | 4.71M | 4.17M | 3.51M | 3.25M | 3.16M | 3.01M | 2.99M | 2.84M | 2.49M | 2.18M | 1.99M | 1.95M | 2M | 1.96M | 1.71M | 1.42M |
Stock-Based Compensation | 4.57M | 4.07M | 3.54M | 3.32M | 4.44M | 4.15M | 3.83M | 3.92M | 2.06M | 1.9M | 1.78M | 1.64M | 1.64M | 1.55M | 1.49M | 1.49M | 1.39M |
Other Working Capital | 90.38M | 88.72M | -15.33M | -2M | -2.65M | -3.33M | -2.63M | -4.65M | -3.8M | -4.33M | -2.98M | -1.81M | -2.83M | -222K | -423K | -408K | -459K |
Other Non-Cash Items | 7.37M | 5.69M | 3.36M | 2.21M | 152K | 156K | -71K | -96K | 13.93M | 13.93M | 13.99M | 14.02M | -16K | -29K | -22K | -33K | 63K |
Deferred Income Tax | -553K | -500K | -438K | -480K | -701K | -383K | -351K | -640K | -504K | -535K | -336K | 262K | 332K | 228K | 155K | -199K | -196K |
Change in Working Capital | -4.97M | 3.15M | -3.83M | 13.65M | -6.2M | 22.87M | 16.85M | 15.04M | 21.53M | -11.7M | -9.73M | -8.04M | -8.58M | -8.23M | 1.04M | -9.02M | 40.73M |
Operating Cash Flow | 28.15M | 33.74M | 21.53M | 33.84M | 12.56M | 42.12M | 35.11M | 32.91M | 38.94M | 4.56M | 5.05M | 6.89M | 5.71M | 4.71M | 12.91M | 668K | 48.56M |
Capital Expenditures | -5.02M | -5.47M | -4.4M | -4.33M | -4.9M | -4.99M | -5.2M | -4.88M | -3.6M | -2.5M | -1.55M | -741K | -312K | -258K | -193K | -173K | -146K |
Cash Acquisitions | -20.96M | -20.96M | -33.35M | -12.68M | -12.68M | -12.68M | -1K | -8.51M | -8.51M | -8.51M | -8.51M | n/a | n/a | n/a | -15.64M | -15.64M | -16.78M |
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 | 2.99M | 2.99M | 2.99M | n/a | -2.99M | -2.99M | -4.16M |
Investing Cash Flow | -25.98M | -26.43M | -37.75M | -17M | -17.58M | -17.67M | -5.2M | -13.39M | -12.11M | -11.01M | -7.06M | 2.25M | 2.68M | -258K | -18.83M | -18.81M | -19.92M |
Debt Repayment | -559K | -4.78M | -7.86M | -7.82M | -7.83M | -3.59M | -514K | -511K | 1.68M | 1.81M | 1.94M | 2.06M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.04M | -1.58M | -1.3M | -1.23M | -1.93M | -1.71M | -1.58M | -1.45M | -653K | -655K | -670K | -751K | -703K | -544K | -473K | -347K | -3.71M |
Dividend Paid | -3.05M | -3.04M | -3.03M | -3.02M | -3.02M | -3.01M | -3M | -3M | -2.99M | -2.99M | -2.99M | -2.99M | -2.99M | -2.99M | -2.99M | -2.98M | -2.97M |
Other Financial Acitivies | -8.13M | -3.56M | -151K | -203K | -637K | -637K | -638K | -584K | n/a | n/a | 1K | -862K | -862K | -862K | -863K | -61K | -61K |
Financial Cash Flow | -12.76M | -12.96M | -12.34M | -12.28M | -13.41M | -8.95M | -5.73M | -5.55M | -1.96M | -1.83M | -1.72M | -2.53M | -4.55M | -4.4M | -4.32M | -3.39M | -6.74M |
Net Cash Flow | -11.11M | -6.52M | -27.64M | 4.49M | -18.17M | 16.05M | 25.73M | 14.55M | 24.69M | -9.03M | -5.88M | 5.53M | 3.3M | -76K | -10.36M | -21.25M | 22.16M |
Free Cash Flow | 23.13M | 28.27M | 17.13M | 29.52M | 7.66M | 37.13M | 29.91M | 28.04M | 35.34M | 2.06M | 3.5M | 6.15M | 5.4M | 4.45M | 12.71M | 495K | 48.42M |