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Climb Global Solutions (CLMB)
NASDAQ:CLMB
US Market
CLMB
Climb Global Solutions
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Climb Global Solutions (CLMB) Cash flow

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Climb Global Solutions Cash Flow

CLMB's free cash flow for Q1 2026 was $16.35M. For the 2026 fiscal year, CLMB's free cash flow was decreased by $-13.66M and operating cash flow was $16.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.60M$ 33.74M$ 42.12M$ 4.56M$ 4.71M
Investing Cash Flow
$ -2.00M$ -26.43M$ -17.67M$ -11.01M$ -258.00K
Financing Cash Flow
$ -9.06M$ -12.96M$ -8.95M$ -1.83M$ -4.40M
End Cash Position
$ 36.56M$ 29.78M$ 36.30M$ 20.25M$ 29.27M
Free Cash Flow
$ 14.61M$ 28.27M$ 37.13M$ 2.06M$ 4.45M
Currency in USD

Climb Global Solutions Cash Flow