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
106.84
-0.40%
Pre-market: Apr 29, 2025, 05:23 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 |
| 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 | 4.47M | 3.97M | 4.88M | 6.16M | 6.79M | 6.5M | 6.38M | 3.4M | 3.54M | 2.93M | 2.95M | 5.34M | 5.06M | 5.91M | 5.94M | 6.19M | 5.9M | 5.54M | 5.72M | 5.56M | |
| 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 | 1.1M | 879K | 845K | 837K | 858K | 786K | 695K | 597K | 482K | 476K | 480K | 477K | 477K | 463K | 421K | 356K | 296K | 257K | 239K | 247K | |
| 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 | 1.28M | 1.18M | 825K | 761K | 759K | 771K | 716K | 2.58M | 2.77M | 3.1M | 3.2M | 1.51M | 1.51M | 1.53M | 1.54M | 1.62M | 1.67M | 1.58M | 1.52M | 1.34M | |
| 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 | -186K | 99K | 107K | 165K | 180K | 146K | 133K | 142K | -30K | 13.19M | 3.41M | -3.46M | -19.5M | -14M | -5.44M | 6.79M | 19.87M | 8.14M | 11.8M | 1.59M | |
| 5.69M | 3.36M | 2.21M | 152K | 156K | -71K | -96K | 13.93M | 13.93M | 13.99M | 14.02M | -16K | -29K | -22K | -33K | 63K | 13K | -47K | -145K | -363K | -454K | -1.34M | -1.22M | -1.31M | -1.15M | 11.9M | 11.85M | 12.01M | -4.18M | -16.28M | -16.3M | -10.71M | 2.58M | 2.59M | 4.96M | -569K | |
| -500K | -438K | -480K | -701K | -383K | -351K | -640K | -504K | -535K | -336K | 262K | 332K | 228K | 155K | -199K | -196K | -170K | -211K | -237K | -45K | -111K | 33K | 121K | 28K | -7K | 104K | 313K | 348K | 278K | 254K | 44K | 58K | 105K | -78K | -52K | -36K | |
| 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 | 31.27M | 32.38M | 37.34M | -6.49M | -4.59M | 151K | -4.44M | 5.93M | 8.05M | 2.34M | -1.32M | -7.31M | -9.26M | -19.05M | -12.84M | -10.81M | -8.43M | 2.38M | 5.61M | 1.84M | |
| 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 | 37.97M | 38.14M | 43.52M | 859K | 3.25M | 6.91M | 2.25M | 11.45M | 13.9M | 8.97M | 5.59M | 286K | -2.02M | -11M | -5.01M | -2.65M | -516K | 9.63M | 13.05M | 8.96M | |
| -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 | -23K | -34K | -39K | -24K | -106K | -115K | -163K | -281K | -266K | -263K | -263K | -252K | -359K | -600K | -1.11M | -1.19M | -1.04M | -815K | -305K | -184K | |
| -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 | -16.78M | -1.14M | -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 | -1 | -1 | -1 | -1 | 2.99M | 2.99M | 2.99M | n/a | -2.99M | -2.99M | -4.16M | -1.16M | -1.16M | -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 | |
| -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 | -16.8M | -1.18M | -1.18M | -23K | -106K | -115K | -163K | -281K | -266K | -263K | -263K | -252K | -359K | -600K | -1.11M | -1.19M | -1.04M | -815K | -305K | -184K | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.58M | -1.3M | -1.23M | -1.93M | -1.71M | -1.58M | -1.45M | -653K | -655K | -670K | -751K | -703K | -544K | -473K | -347K | -3.71M | -3.68M | -3.62M | -3.56M | -98K | -86K | -87K | -90K | -932K | -1.04M | -1.13M | -1.57M | -1.35M | -2.95M | -4.63M | -5.82M | -6.22M | -5.4M | -4.33M | -3.82M | -3M | |
| -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 | -3M | -3.02M | -3.05M | -3.07M | -3.07M | -3.07M | -3.06M | -3.07M | -3.07M | -3.06M | -3.05M | -3.04M | -3.06M | -3.08M | -3.12M | -3.16M | -3.2M | -3.22M | -3.23M | -3.23M | |
| -3.56M | -151K | -203K | -637K | -637K | -638K | -584K | n/a | n/a | 1K | -862K | -862K | -862K | -863K | -61K | -61K | -61K | -61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | 26K | 63K | 97K | 141K | 156K | 156K | 436K | |
| -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 | -6.74M | -6.71M | -6.61M | -3.17M | -3.15M | -3.15M | -3.15M | -4M | -4.11M | -6.19M | -4.62M | -4.4M | -6.01M | -5.68M | -8.88M | -9.28M | -8.46M | -7.39M | -6.89M | -5.8M | |
| -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 | 14.36M | 30.14M | 35.66M | -2.48M | 101K | 3.69M | -1.03M | 7.07M | 9.35M | 2.4M | 680K | -4.1M | -7.99M | -16.89M | -14.85M | -13.2M | -10.3M | 1.35M | 5.7M | 2.92M | |
| 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 | 37.95M | 38.11M | 43.48M | 835K | 3.14M | 6.79M | 2.08M | 11.17M | 13.63M | 8.71M | 5.33M | 34K | -2.38M | -11.6M | -6.13M | -3.83M | -1.56M | 8.82M | 12.74M | 8.78M |