Climb Global Solutions Inc.

CLMB | NASDAQ

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$29.06

+$0.50 (+1.75%)

Sep 22, 2026, 12:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	21.33M	18.61M	12.32M	12.5M	9.2M	4.47M
Depreciation & Amortization	8.34M	4.71M	3.16M	2.49M	2M	1.11M
Stock-Based Compensation	4.78M	4.07M	4.15M	1.9M	1.55M	1.28M
Other Working Capital	-4.68M	-945K	-787K	1.47M	-222K	-186K
Other Non-Cash Items	1.41M	3.71M	4K	-90K	-29K	13K
Deferred Income Tax	-105K	-500K	-383K	-535K	228K	-170K
Change in Working Capital	-19.15M	3.15M	22.87M	-11.7M	-8.23M	31.27M
Operating Cash Flow	16.6M	33.74M	42.12M	4.56M	4.71M	37.97M
Capital Expenditures	-2M	-5.47M	-4.99M	-2.5M	-258K	-23K
Cash Acquisitions	n/a	-20.96M	-12.68M	-8.51M	n/a	-16.78M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2M	-26.43M	-17.67M	-11.01M	-258K	-16.81M
Debt Repayment	-560K	-4.78M	-3.59M	1.81M	n/a	n/a
Common Stock Repurchased	-2.05M	-1.59M	-1.71M	-655K	-544K	-3.68M
Dividend Paid	-3.08M	-3.04M	-3.01M	-2.99M	-2.99M	-3M
Other Financial Acitivies	-3.37M	-3.56M	-637K	n/a	-862K	-61K
Financial Cash Flow	-9.06M	-12.96M	-8.95M	-1.83M	-4.4M	-6.74M
Net Cash Flow	6.79M	-6.52M	16.05M	-9.03M	-76K	14.36M
Free Cash Flow	14.61M	28.27M	37.13M	2.06M	4.45M	37.95M
Adj. Free Cash Flow	9.83M	24.2M	32.99M	162K	2.91M	36.67M
Maintenance CapEx	n/a	-3.16M	-4.32M	-2.28M	-22.29K	n/a
Growth CapEx	-2M	-2.31M	-673.98K	-217.23K	-235.71K	-23K
Owner Earnings	16.6M	30.59M	37.81M	2.28M	4.69M	37.97M