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Climb Global Solutions (CLMB)
NASDAQ:CLMB
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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 Q3 2024 was $-4.81M. For the 2024 fiscal year, CLMB's free cash flow was decreased by $35.08M and operating cash flow was $-3.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.53M$ 42.12M$ 4.56M$ 4.71M$ 37.97M$ 3.25M
Investing Cash Flow
$ -37.75M$ -17.67M$ -11.01M$ -258.00K$ -16.80M$ -106.00K
Financing Cash Flow
$ -12.34M$ -8.95M$ -1.83M$ -4.40M$ -6.74M$ -3.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.37M$ 36.30M$ 20.25M$ 29.27M$ 29.35M$ 14.98M
Income Tax Paid Supplemental Data
$ 4.17M$ 5.43M$ 4.28M$ 2.70M$ 2.42M$ 2.39M
Interest Paid Supplemental Data
$ 327.00K$ 180.00K$ 50.00K$ 43.00K$ 49.00K$ 47.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -7.86M$ -3.59M$ 1.81M---
Repayment Of Debt
$ -7.86M$ -13.59M$ -336.00K-$ -6.80M-
Free Cash Flow
$ 17.13M$ 37.13M$ 2.06M$ 4.45M$ 37.95M$ 3.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Climb Global Solutions Cash Flow

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