Climb Global Solutions Quarterly 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 the quarter ended Jun 30, 2026, Climb Global Solutions generated $15.4 million of operating cash flow and spent $461,000 on capital expenditures. That left free cash flow of $14.9 million, a free-cash-flow margin of 8.6% of revenue. Climb Global Solutions returned $146,000 to shareholders through share repurchases, equal to 1% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Climb Global Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.52M | 3.33M | 6.98M | 4.70M | 5.97M | 3.68M | 6.99M | 5.46M | 3.43M | 2.73M | 5.25M | 2.37M |
| Net Income growth (YoY) | -7.51% | -9.50% | -0.09% | -13.98% | +73.99% | +34.90% | +33.24% | +130.14% | +148.37% | -17.84% | +10.16% | +6.27% |
| Depreciation & Amortization | 2.08M | 1.98M | 2.03M | 1.98M | 1.98M | 1.74M | 1.34M | 1.20M | 865.00K | 871.00K | 864.00K | 617.00K |
| Stock-Based Compensation | 1.57M | 1.36M | 1.20M | 1.08M | 1.17M | 1.32M | 1.26M | 904.00K | 1.08M | 822.00K | 726.00K | 687.00K |
| Change in Working Capital | 7.19M | 7.11M | -22.81M | 14.31M | -11.48M | 1.60M | 2.65M | -12.38M | 2.04M | 11.35M | -2.41M | 4.27M |
| Operating Cash Flow | 15.37M | 16.83M | -11.89M | 22.23M | -2.19M | 8.46M | 15.98M | -3.58M | 7.29M | 14.05M | 3.77M | 8.73M |
| Capital Expenditures | -461.00K | -478.00K | — | — | -672.00K | -729.00K | — | — | — | — | — | — |
| Investing Cash Flow | -461.00K | -8.71M | -323.00K | -271.00K | -672.00K | -729.00K | -2.16M | -21.90M | -1.18M | -1.18M | -13.49M | -1.16M |
| Dividends Paid | 0 | 0 | -773.00K | -772.00K | -767.00K | -766.00K | -763.00K | -761.00K | -758.00K | -756.00K | -756.00K | -753.00K |
| Share Repurchases | -146.00K | -1.49M | -320.00K | -307.00K | -540.00K | -883.00K | -555.00K | -315.00K | -283.00K | -432.00K | -266.00K | -248.00K |
| Financing Cash Flow | -146.00K | -2.72M | -1.05M | -1.22M | -1.45M | -5.35M | -4.85M | -1.25M | -1.31M | -5.55M | -4.23M | -1.19M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | 7.28M | -13.48M | 5.91M |
| Free Cash Flow | 14.91M | 16.35M | -11.89M | 22.23M | -2.87M | 7.73M | 15.98M | -3.58M | 7.29M | 14.05M | 3.77M | 8.73M |
This table shows 12 quarterly periods of Climb Global Solutions's cash flow statement, from Q2 2026 back to Q3 2023, 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?