Climb Global Solutions, Inc. (CLMB) quarterly cash flow statement — complete operating, investing & financing history
Climb Global Solutions, Inc. (CLMB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 15.37M | 16.83M | -11.89M | 22.23M | -2.19M | 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 |
| Operating CF Margin % | 8.82% | 9.23% | -6.13% | 13.78% | -1.38% | 6.13% | 9.88% | -3% | 7.92% | 15.2% | 3.53% | 11.13% | -17.12% | 51.28% | -3.65% | 8.57% | -11.73% | 12.94% | -3.65% | 12.15% |
| Operating CF Growth % | 800.18% | 98.96% | -174.41% | 721.73% | -130.11% | -39.8% | 324.12% | -140.94% | 152.12% | -67.79% | 216.15% | 33.64% | -75.71% | 372.43% | -17.71% | -21.95% | 12.89% | 12.11% | -150.68% | 316.72% |
| Net Income | 5.52M | 3.33M | -14.35M | 4.7M | 5.97M | 3.68M | 6.99M | 5.46M | 3.43M | 2.73M | 5.09M | 2.37M | 1.38M | 3.32M | 4.76M | 2.23M | 2.79M | 2.71M | 3.45M | 2.09M |
| Depreciation & Amortization | 2.24M | 2.15M | -6.14M | 2.15M | 2.09M | 1.91M | 1.47M | 1.38M | 962K | 900K | 926K | 718K | 703K | 817K | 775K | 695K | 555K | 467K | 466K | 500K |
| Stock-Based Compensation | 1.57M | 1.36M | -3.57M | 1.08M | 1.17M | 1.32M | 1.26M | 904K | 1.08M | 822K | 726K | 687K | 2.21M | 529K | 406K | 777K | 345K | 369K | 293K | 637K |
| Deferred Taxes | -262K | -134K | 1.18M | -770K | -279K | -130K | -337K | 25K | -111K | -77K | -275K | -17K | -332K | 241K | -243K | -306K | -196K | 210K | -44K | 292K |
| Other Non-Cash Items | 16.42M | 5K | 34.31M | 886K | 399K | 154K | 2.49M | 1.16M | 21K | 39K | 163K | -2K | -3K | -2K | -64K | -27K | 0 | 1K | -12K | 7K |
| Working Capital Changes | -10.12M | 10.12M | -23.32M | 14.2M | -11.55M | 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 |
| Change in Receivables | 10.77M | 20.79M | -98.63M | 62.66M | -41.63M | 103.23M | -99.82M | -63.9M | -684K | 40.44M | -60.06M | 2.7M | -2.61M | 30.34M | -30.32M | -11.43M | -2.13M | 8.06M | -24.08M | 2.9M |
| Change in Inventory | 268K | -2.42M | 693K | 169K | -919K | 171K | 1.89M | -2.76M | 246K | 1.82M | 1.35M | 706K | 838K | 703K | -2.65M | -418K | 36K | 280K | 1.66M | 421K |
| Change in Payables | -1.65M | -12.77M | 75.92M | 0 | 34.05M | -102.52M | 101.45M | 54.93M | 1.5M | -31.02M | 57.86M | 732K | -16.36M | 9.99M | 25.41M | 16.19M | 0 | 0 | 15.49M | 1.54M |
| Cash from Investing | -461K | -8.71M | -323K | -271K | -672K | -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 |
| Capital Expenditures | -461K | -478K | 1.67M | -271K | -672K | -729K | -1.88M | -1.23M | -1.18M | -1.18M | -809K | -1.16M | -1.75M | -1.27M | -1.02M | -827K | -475K | -177K | -68K | -21K |
| CapEx % of Revenue | 0.26% | 0.26% | 0.86% | 0.17% | 0.42% | 0.53% | 1.16% | 1.03% | 1.28% | 1.28% | 0.76% | 1.47% | 2.15% | 1.49% | 1.15% | 1.08% | 0.7% | 0.25% | 0.09% | 0.03% |
| Acquisitions | 0 | -8.23M | 0 | 0 | 0 | 0 | -286K | -20.67M | 0 | 0 | -12.68M | 0 | 0 | 0 | -1K | -8.51M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99M | 0 |
| Cash from Financing | -146K | -2.72M | -1.05M | -1.22M | -1.45M | -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 |
| Debt Issued (Net) | 0 | -1.22M | -142K | -140K | -140K | -138K | -128K | -169K | -124K | -4.36M | -3.21M | -130K | -130K | -128K | -126K | -127K | 2.06M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -1.49M | -320K | -307K | -540K | -883K | -555K | -315K | -283K | -432K | -266K | -248K | -979K | -214K | -135K | -126K | -178K | -216K | -150K | -207K |
| Dividends Paid | 0 | 0 | -773K | -772K | -767K | -766K | -763K | -761K | -758K | -756K | -756K | -753K | -754K | -749K | -749K | -748K | -746K | -746K | -747K | -747K |
| Share Repurchases | 1.49M | -1.49M | -320K | -307K | -540K | -883K | -555K | -315K | -283K | -432K | -266K | -248K | -979K | -214K | -135K | -126K | -178K | -216K | -150K | -207K |
| Other Financing | -146K | 0 | 185K | 0 | 0 | -3.56M | -3.4M | -2K | -150K | 0 | 1K | -54K | -584K | 0 | 0 | 0 | 0 | 0 | 1K | -863K |
| Net Change in Cash | 14.79M | 5.21M | -13.28M | 21.25M | -3.87M | 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 |
| Free Cash Flow | 14.91M | 16.35M | -12.21M | 21.96M | -2.87M | 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 |
| FCF Margin % | 8.56% | 8.96% | -6.3% | 13.61% | -1.8% | 5.6% | 8.72% | -4.03% | 6.64% | 13.92% | 2.77% | 9.66% | -19.26% | 49.79% | -4.8% | 7.49% | -12.43% | 12.7% | -3.74% | 12.12% |
| FCF Growth % | 619.99% | 111.54% | -186.61% | 556.88% | -146.92% | -39.94% | 376.61% | -163.42% | 138.81% | -69.61% | 169.35% | 32.77% | -86.62% | 367.64% | -51.1% | -31.65% | 8.15% | 11.63% | -151.96% | 316.12% |
| FCF per Share | 0.81 | 0.90 | -0.67 | 1.21 | -0.16 | 0.43 | 0.79 | -0.27 | 0.34 | 0.72 | 0.17 | 0.43 | -0.90 | 2.42 | -0.24 | 0.33 | -0.49 | 0.53 | -0.16 | 0.49 |
| FCF Conversion (FCF/Net Income) | 2.78x | 5.05x | -1.70x | 4.73x | -0.37x | 2.30x | 2.34x | -0.67x | 2.18x | 5.14x | 0.74x | 3.68x | -10.13x | 13.12x | -0.68x | 2.93x | -2.93x | 3.49x | -0.82x | 3.43x |
| Interest Paid | 0 | 52K | 28K | 61K | 21K | 32K | 35K | 81K | 28K | 68K | 150K | 8K | 0 | 22K | 11K | 10K | 19K | 10K | 12K | 10K |
| Taxes Paid | 0 | 462K | 3.05M | 1.75M | 4.75M | 384K | 1.2M | 383K | 2.21M | 272K | 1.31M | 2.18M | 1.73M | 222K | 1.18M | 1.57M | 1.38M | 145K | 783K | 891K |