Companies: 10,795·Total market cap: $144.5T
Climb Global Solutions, Inc.

Climb Global Solutions, Inc.

CLMBNASDAQTechnology● Active
$23.77
$-0.05(-0.21%)
Market Cap$442055444
P/E Ratio—
52W High$36.255
52W Low$15.25
Overview

Climb Global Solutions, Inc. (CLMB) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CLMB · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.00B$0.02B$0.01B$0.01B$0.01B
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.02B)$0.00B$0.02B($0.01B)($0.01B)
Net Cash from Operations$0.02B$0.03B$0.04B$0.00B$0.00B
Investing Activities
Capital Expenditure($0.00B)($0.01B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.03B)($0.02B)($0.01B)($0.00B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Dividends Paid($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)$0.00B$0.00B
Net Cash from Financing($0.01B)($0.01B)($0.01B)($0.00B)($0.00B)
Free Cash Flow
Free Cash Flow$0.01B$0.03B$0.04B$0.00B$0.00B
FCF Margin %(computed)2.24%6.07%10.55%0.68%1.58%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Climb Global Solutions, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
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Historical market cap & rank
Analyst Forecast
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About Climb Global Solutions, Inc. (CLMB) Cash Flow Statement

Climb Global Solutions, Inc. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 2.24%. Capital expenditure was ($0.00B).

Frequently asked questions

CLMB · 4 questions

Climb Global Solutions, Inc. generated free cash flow of $0.01B for 2025, down 48.3% year-over-year.

CLMB free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10