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Climb Global Solutions (DE:PYA)
FRANKFURT:PYA
Germany Market

Climb Global Solutions (PYA) Cash flow

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Climb Global Solutions Cash Flow

DE:PYA's free cash flow for Q3 2025 was $21.96M. For the 2025 fiscal year, DE:PYA's free cash flow was decreased by $-8.86M and operating cash flow was $22.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 33.74M$ 42.12M$ 4.56M$ 4.71M$ 37.97M
Investing Cash Flow
$ -26.43M$ -17.67M$ -11.01M$ -258.00K$ -16.80M
Financing Cash Flow
$ -12.96M$ -8.95M$ -1.83M$ -4.40M$ -6.74M
End Cash Position
$ 29.78M$ 36.30M$ 20.25M$ 29.27M$ 29.35M
Free Cash Flow
$ 28.27M$ 37.13M$ 2.06M$ 4.45M$ 37.95M
Currency in USD

Climb Global Solutions Cash Flow