Climb Global Solutions In... (CLMB)
NASDAQ: CLMB
· Real-Time Price · USD
107.27
-1.87 (-1.71%)
At close: Apr 28, 2025, 3:59 PM
107.28
0.01%
Pre-market: Apr 29, 2025, 05:24 AM EDT
Climb Global Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2.53M | 530K | 581K | 836K | 2.02M | 1.45M | 1.86M | 1.46M | 1.74M | 1.32M | -1.12M | 1.6M | 1.13M | 1.34M | 1.27M | 1.32M | 1.97M | 1.37M | 1.53M | 1.03M | |
| 1.47M | 1.38M | 962K | 900K | 926K | 718K | 703K | 817K | 775K | 695K | 555K | 467K | 466K | 500K | 517K | 519K | 422K | 247K | 228K | 208K | 196K | 213K | 220K | 229K | 124K | 122K | 122K | 114K | 118K | 126K | 119K | 114K | 104K | 84K | 54K | 54K | |
| 1.26M | 904K | 1.08M | 822K | 726K | 687K | 2.21M | 529K | 406K | 777K | 345K | 369K | 293K | 637K | 337K | 279K | 241K | 637K | 233K | 167K | 139K | 286K | 169K | 165K | 151K | 231K | 2.04M | 349K | 486K | 323K | 356K | 347K | 505K | 329K | 440K | 399K | |
| 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 | -172K | 6K | -35K | 15K | 113K | 14K | 23K | 30K | 79K | 1K | 32K | -142K | 13.3M | -9.78M | -6.84M | -16.18M | 18.81M | -1.22M | 5.39M | -3.1M | |
| 2.49M | 1.16M | 2.05M | -6K | 163K | -2K | -3K | -2K | -64K | -27K | 14.02M | 1K | -12K | 7K | -12K | -12K | -5K | -4K | 84K | -62K | -65K | -102K | -134K | -153K | -949K | 12K | -219K | 10K | 12.1M | -41K | -54K | -16.18M | -4K | -57K | 5.54M | -2.89M | |
| -337K | 25K | -111K | -77K | -275K | -17K | -332K | 241K | -243K | -306K | -196K | 210K | -44K | 292K | -126K | 106K | -117K | -62K | -123K | 132K | -158K | -88K | 69K | 66K | -14K | n/a | -24K | 31K | 97K | 209K | 11K | -39K | 73K | -1K | 25K | 8K | |
| 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 | 2.37M | -5.21M | 37.75M | -3.64M | 3.48M | -247K | -6.08M | -1.74M | 8.22M | -4.84M | 4.29M | 378K | 2.52M | -8.5M | -1.71M | -1.57M | -7.28M | -2.28M | 322K | 812K | |
| 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 | 5.44M | -3.86M | 38.76M | -2.36M | 5.61M | 1.51M | -3.9M | 28K | 9.27M | -3.15M | 5.3M | 2.48M | 4.34M | -6.54M | -1K | 173K | -4.63M | -551K | 2.37M | 2.3M | |
| -1.88M | -1.23M | -1.18M | -1.18M | -809K | -1.16M | -1.75M | -1.27M | -1.02M | -827K | -475K | -177K | -68K | -21K | -46K | -123K | -3K | -1K | -19K | n/a | -14K | -6K | -4K | -82K | -23K | -54K | -122K | -67K | -20K | -54K | -111K | -174K | -261K | -569K | -186K | -24K | |
| -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 | -15.64M | n/a | -1.14M | 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 | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | 2.99M | n/a | n/a | -2.99M | n/a | n/a | -1.16M | 1K | 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 | |
| -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 | -15.64M | -1K | -1.16M | 1K | -14K | -6K | -4K | -82K | -23K | -54K | -122K | -67K | -20K | -54K | -111K | -174K | -261K | -569K | -186K | -24K | |
| -128K | -169K | -124K | -4.36M | -3.21M | -130K | -130K | -128K | -126K | -127K | 2.06M | 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 | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -555K | -315K | -283K | -432K | -266K | -248K | -979K | -214K | -135K | -126K | -178K | -216K | -150K | -207K | -130K | -57K | -79K | -81K | -3.49M | -32K | -20K | -22K | -24K | -20K | -21K | -25K | -866K | -127K | -113K | -465K | -650K | -1.73M | -1.79M | -1.65M | -1.05M | -910K | |
| -763K | -761K | -758K | -756K | -756K | -753K | -754K | -749K | -749K | -748K | -746K | -746K | -747K | -747K | -749K | -750K | -741K | -742K | -740K | -775K | -765K | -767K | -767K | -767K | -765K | -766K | -770K | -765K | -757K | -759K | -762K | -777K | -779K | -799K | -805K | -816K | |
| -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 | n/a | -61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 26K | 37K | 34K | 44K | |
| -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 | -820K | -884K | -4.23M | -807K | -785K | -789K | -791K | -787K | -786K | -791K | -1.64M | -892K | -2.87M | 776K | -1.41M | -2.5M | -2.54M | -2.42M | -1.82M | -1.68M | |
| 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 | -10.95M | -4.74M | 33.44M | -3.4M | 4.83M | 783K | -4.69M | -821K | 8.42M | -3.94M | 3.42M | 1.46M | 1.47M | -5.66M | -1.36M | -2.43M | -7.43M | -3.62M | 286K | 467K | |
| 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 | 5.43M | -3.87M | 38.74M | -2.36M | 5.6M | 1.5M | -3.9M | -54K | 9.25M | -3.21M | 5.18M | 2.41M | 4.32M | -6.59M | -112K | -1K | -4.89M | -1.12M | 2.18M | 2.28M |