Climb Global Solutions Inc. (CLMB)
NASDAQ · Technology
Climb Global Solutions Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 16.6M | 33.7M | 42.1M | 4.6M | 4.7M | 38.0M | 3.2M | 13.9M | -2.0M | -516,000 | 8.2M |
| Depreciation & Amort. | 7.7M | 4.3M | 2.8M | 2.1M | 1.5M | 713,000 | 488,000 | 482,000 | 477,000 | 296,000 | 253,000 |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||
| Dividends Paid | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M |
| Stock Buybacks | 2.0M | 1.6M | 1.7M | 655,000 | 544,000 | 3.7M | 86,000 | 1.0M | 3.0M | 5.4M | 4.6M |
Climb Global Solutions Inc. Cash Flow — FAQ
Climb Global Solutions Inc. (CLMB) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CLMB's cash flow history?
The chart and table above show Climb Global Solutions Inc.'s cash flow by year and by quarter, including the growth rate.