Climb Global Solutions (CLMB) Cash Flow: Operating & Free Cash Flow

Climb Global Solutions (CLMB) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Climb Global Solutions generated $16.60M of operating cash flow and spent $2.00M on capital expenditures. That left free cash flow of $14.61M, down 48.3% from $28.27M a year earlier, or 2.2% of revenue. It returned $5.13M to shareholders through $3.08M in dividends and $2.05M in share buybacks.

Climb Global Solutions Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Climb Global Solutions, Inc. (CLMB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	21.33	18.61	12.32	12.50	9.20	4.47	6.79	3.54	5.06
Depreciation & Amortization	8.34	4.71	3.16	2.49	2.00	1.11	0.86	0.48	0.48
Deferred Income Tax	-0.11	-0.50	-0.38	-0.54	0.23	-0.17	-0.11	-0.01	0.28
Stock Based Compensation	4.78	4.07	4.15	1.90	1.55	1.28	0.76	2.77	1.51
Change in Working Capital	-19.15	3.15	22.87	-11.70	-8.23	31.27	-4.59	8.05	-9.26
Change in Accounts Receivable	25.64	-123.97	-29.62	-35.83	-28.58	26.73	-17.13	1.54	10.71
Change in Inventory	0.11	1.20	3.60	-2.75	2.91	-2.00	-1.28	1.31	-0.46
Change in Accounts Payable	0.00	126.86	49.67	25.41	17.65	6.73	13.65	5.23	-12.66
Change in Other Working Capital	-44.90	3.58	-0.79	1.47	-0.22	-0.19	0.18	-0.03	-19.50
Other Operating Activities	1.41	3.58	0.00	-0.09	-0.03	0.01	-0.45	-0.93	-0.10
Net Cash from Operating Activities	16.60	33.74	42.12	4.56	4.71	37.97	3.25	13.90	-2.02
Investing Activities
Capital Expenditures	-2.00	-5.47	-4.99	-2.50	-0.26	-0.02	-0.11	-0.27	-0.36
Acquisitions	0.00	-20.96	-12.68	-8.51	0.00	-16.78	0.00	0.00	0.00
Net Cash from Investing Activities	-2.00	-26.43	-17.67	-11.01	-0.26	-16.81	-0.11	-0.27	-0.36
Financing Activities
Debt Repayment	-0.56	-4.78	-3.59	1.81	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-2.05	-1.59	-1.71	-0.66	-0.54	-3.68	-0.09	-1.04	-2.95
Dividends Paid	-3.08	-3.04	-3.01	-2.99	-2.99	-3.00	-3.07	-3.07	-3.06
Other Financing Activities	-3.37	-3.56	-0.64	0.00	-0.86	-0.06	0.00	0.00	0.00
Net Cash from Financing Activities	-9.06	-12.96	-8.95	-1.83	-4.40	-6.74	-3.15	-4.11	-6.01
Summary
Effect of Forex Changes on Cash	1.24	-0.87	0.54	-0.74	-0.13	-0.06	0.11	-0.18	0.40
Net Change in Cash	6.79	-6.52	16.05	-9.03	-0.08	14.36	0.10	9.35	-7.99
Cash at Beginning of Period	29.78	36.30	20.25	29.27	29.35	14.98	14.88	5.53	13.52
Cash at End of Period	36.56	29.78	36.30	20.25	29.27	29.35	14.98	14.88	5.53
Free Cash Flow	14.61	28.27	37.13	2.06	4.45	37.95	3.14	13.64	-2.38
Supplemental Disclosures
Interest Paid	-	0.21	0.18	0.05	0.04	0.05	-	-	-
Income Taxes Paid	-	4.07	5.43	4.28	2.70	2.43	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Climb Global Solutions Cash Flow

What is Climb Global Solutions's free cash flow?

Climb Global Solutions generated free cash flow of $14.61M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $16.60M minus $2.00M of capital expenditures. That was down 48.3% from $28.27M a year earlier. Free cash flow equaled 2.2% of revenue.

How much does Climb Global Solutions spend on capital expenditures?

Climb Global Solutions spent $2.00M on capital expenditures in fiscal 2025, compared with $5.47M a year earlier. That equals 12.0% of operating cash flow.

Does Climb Global Solutions pay dividends or buy back shares?

Yes. In fiscal 2025 Climb Global Solutions returned $3.08M in dividends and $2.05M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition