Climb Global Solutions Cash Flow Statement
NASDAQ: CLMBTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Climb Global Solutions free cash flow
In fiscal 2025, Climb Global Solutions generated $16.6 million of operating cash flow. That left free cash flow of $16.6 million, a free-cash-flow margin of 2.5% of revenue. Free cash flow was down 50.8% from the prior year's $33.7 million.
Climb Global Solutions returned $5.1 million to shareholders: $3.1 million in dividends and $2.0 million in share repurchases, equal to 31% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Climb Global Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.33M | 18.61M | 12.32M | 12.50M | 9.20M | 4.47M | 6.79M | 3.54M | 5.06M | 5.90M |
| Net Income growth (YoY) | +14.62% | +51.02% | -1.39% | +35.87% | +105.59% | -34.08% | +91.83% | -30.11% | -14.22% | +1.22% |
| Depreciation & Amortization | 7.73M | 4.27M | 2.80M | 2.07M | 1.53M | 713.00K | 488.00K | 482.00K | 477.00K | 296.00K |
| Stock-Based Compensation | 4.78M | 4.07M | 4.15M | 1.90M | 1.55M | 1.28M | 759.00K | 2.77M | 1.51M | 1.67M |
| Change in Working Capital | -18.38M | 3.66M | 21.21M | -12.14M | -8.05M | 32.67M | -7.51M | 4.41M | -1.70M | -7.50M |
| Operating Cash Flow | 16.60M | 33.74M | 42.12M | 4.56M | 4.71M | 37.97M | 3.25M | 13.90M | -2.02M | -516.00K |
| Capital Expenditures | — | — | — | — | — | — | -106.00K | -266.00K | -359.00K | -1.04M |
| Investing Cash Flow | -2.00M | -26.43M | -17.67M | -11.01M | -258.00K | -16.80M | -106.00K | -266.00K | -359.00K | -1.04M |
| Dividends Paid | -3.08M | -3.04M | -3.01M | -2.99M | -2.99M | -3.00M | -3.07M | -3.07M | -3.06M | -3.20M |
| Share Repurchases | -2.05M | -1.58M | -1.71M | -655.00K | -544.00K | -3.68M | -86.00K | -1.04M | -2.95M | -5.40M |
| Financing Cash Flow | -9.06M | -12.96M | -8.95M | -1.83M | -4.40M | -6.74M | -3.15M | -4.11M | -6.01M | -8.46M |
| Net Change in Cash | — | — | 16.05M | -9.03M | -76.00K | 14.36M | 101.00K | 9.35M | -7.99M | -10.30M |
| Free Cash Flow | 16.60M | 33.74M | 42.12M | 4.56M | 4.71M | 37.97M | 3.14M | 13.63M | -2.38M | -1.56M |
This table shows 10 annual periods of Climb Global Solutions's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLMB's reporting calendar. What is a cash flow statement?