| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.60 M USD | 33.74 M USD | 42.12 M USD | 4.56 M USD | 4.71 M USD | 37.97 M USD | 3.25 M USD | 13.90 M USD | -2.02 M USD | -516000 USD | 8.19 M USD | 5.75 M USD |
| Depreciation & Amortization | 7.73 M USD | 4.27 M USD | 2.80 M USD | 2.07 M USD | 1.53 M USD | 713000 USD | 488000 USD | 482000 USD | 477000 USD | 296000 USD | 253000 USD | 226000 USD |
| Stock-Based Compensation | 4.78 M USD | 4.07 M USD | 4.15 M USD | 1.90 M USD | 1.55 M USD | 1.28 M USD | 759000 USD | 2.77 M USD | 1.51 M USD | 1.67 M USD | 1.21 M USD | 1.30 M USD |
| Capital Expenditures | — | — | — | — | — | — | 106000 USD | 266000 USD | 359000 USD | 1.04 M USD | 200000 USD | 311000 USD |
| Cash Flow from Investing | -2.00 M USD | -26.43 M USD | -17.67 M USD | -11.01 M USD | -258000 USD | -16.80 M USD | -106000 USD | -266000 USD | -359000 USD | -1.04 M USD | -200000 USD | -311000 USD |
| Cash Flow from Financing | -9.06 M USD | -12.96 M USD | -8.95 M USD | -1.83 M USD | -4.40 M USD | -6.74 M USD | -3.15 M USD | -4.11 M USD | -6.01 M USD | -8.46 M USD | -7.09 M USD | -1.50 M USD |
| Dividends Paid | 3.08 M USD | 3.04 M USD | 3.01 M USD | 2.99 M USD | 2.99 M USD | 3.00 M USD | 3.07 M USD | 3.07 M USD | 3.06 M USD | 3.20 M USD | 3.24 M USD | 3.23 M USD |
| Stock Buybacks | 2.05 M USD | 1.58 M USD | 1.71 M USD | 655000 USD | 544000 USD | 3.68 M USD | 86000 USD | 1.04 M USD | 2.95 M USD | 5.40 M USD | 4.64 M USD | 772000 USD |
| Free Cash Flow | — | — | — | — | — | — | 3.14 M USD | 13.63 M USD | -2.38 M USD | -1.56 M USD | 7.99 M USD | 5.43 M USD |
Climb Global Solutions Inc. is a specialized provider of technology solutions and distribution services. The company's primary function is to deliver comprehensive, end-to-end solutions that help clients optimize their IT infrastructure and operations. Climb Global Solutions Inc. operates across a range of sectors, including healthcare, finance, education, and government, reflecting its versatile approach to catering to diverse IT needs. The firm focuses on emerging technologies and collaborates closely with software vendors to bring innovative tools and platforms to market. The company's unique distribution capabilities enable it to effectively manage and deliver complex technology products to various customer bases. Climb Global Solutions Inc. plays a significant role in the technology distribution market by bridging the gap between technology providers and end-users, ensuring that businesses can access cutting-edge technological solutions to enhance efficiency and productivity.