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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow16.60 M USD33.74 M USD42.12 M USD4.56 M USD4.71 M USD37.97 M USD3.25 M USD13.90 M USD-2.02 M USD-516000 USD8.19 M USD5.75 M USD
Depreciation & Amortization7.73 M USD4.27 M USD2.80 M USD2.07 M USD1.53 M USD713000 USD488000 USD482000 USD477000 USD296000 USD253000 USD226000 USD
Stock-Based Compensation4.78 M USD4.07 M USD4.15 M USD1.90 M USD1.55 M USD1.28 M USD759000 USD2.77 M USD1.51 M USD1.67 M USD1.21 M USD1.30 M USD
Capital Expenditures106000 USD266000 USD359000 USD1.04 M USD200000 USD311000 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 Paid3.08 M USD3.04 M USD3.01 M USD2.99 M USD2.99 M USD3.00 M USD3.07 M USD3.07 M USD3.06 M USD3.20 M USD3.24 M USD3.23 M USD
Stock Buybacks2.05 M USD1.58 M USD1.71 M USD655000 USD544000 USD3.68 M USD86000 USD1.04 M USD2.95 M USD5.40 M USD4.64 M USD772000 USD
Free Cash Flow3.14 M USD13.63 M USD-2.38 M USD-1.56 M USD7.99 M USD5.43 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.