Climb Global Solutions Inc.
CLMB | NASDAQ
$28.56
+$0.66 (+2.37%)
At close: Sep 21, 2026, 4:00 PM ET
$28.56
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -796K | -350K | n/a | 21.34M | 22.1M | 19.56M | 18.61M | 16.71M | 13.63M | 11.58M | 12.17M | 11.84M | 11.7M | 13.11M | 12.5M | 11.18M | 11.04M | 10.39M | 9.2M | 8.28M | 6.72M | 5.16M |
Depreciation & Amortization | 388K | 240K | n/a | 7.61M | 6.85M | 5.72M | 4.71M | 4.17M | 3.51M | 3.25M | 3.16M | 3.01M | 2.99M | 2.84M | 2.49M | 2.18M | 1.99M | 1.95M | 2M | 1.96M | 1.71M | 1.42M |
Stock-Based Compensation | 433K | 36K | n/a | 4.83M | 4.66M | 4.57M | 4.07M | 3.54M | 3.32M | 4.44M | 4.15M | 3.83M | 3.92M | 2.06M | 1.9M | 1.78M | 1.64M | 1.64M | 1.55M | 1.49M | 1.49M | 1.39M |
Other Working Capital | -49.93M | -48.46M | -52.34M | -50.46M | -2.6M | 1.3M | -945K | -3.55M | -1.95M | -2.6M | -3.34M | -2.64M | -4.65M | -3.8M | -1.14M | 206K | 1.37M | 352K | -222K | -423K | -408K | -7.28M |
Other Non-Cash Items | 51.62M | 35.6M | 35.75M | 3.93M | 4.2M | 3.83M | 3.71M | 1.38M | 221K | 197K | 156K | -71K | -96K | -93K | -90K | -38K | -4K | -16K | -29K | -22K | -33K | 63K |
Deferred Income Tax | 13K | -4K | n/a | -1.52M | -721K | -553K | -500K | -438K | -480K | -701K | -383K | -351K | -640K | -504K | -535K | -336K | 262K | 332K | 228K | 155K | -199K | -196K |
Change in Working Capital | -9.12M | -10.55M | -19.15M | 8.28M | -18.42M | -4.97M | 3.15M | -3.83M | 13.65M | -6.2M | 22.87M | 16.85M | 15.04M | 21.53M | -11.7M | -9.73M | -8.04M | -8.58M | -8.23M | 1.04M | -9.02M | 40.73M |
Operating Cash Flow | 42.54M | 24.97M | 16.6M | 44.48M | 18.67M | 28.15M | 33.74M | 21.53M | 33.84M | 12.56M | 42.12M | 35.11M | 32.91M | 38.94M | 4.56M | 5.05M | 6.89M | 5.71M | 4.71M | 12.91M | 668K | 48.57M |
Capital Expenditures | -1.53M | -1.74M | -2M | -3.55M | -4.51M | -5.02M | -5.47M | -4.4M | -4.33M | -4.9M | -4.99M | -5.2M | -4.88M | -3.6M | -2.5M | -1.55M | -741K | -312K | -258K | -193K | -173K | -127K |
Cash Acquisitions | -8.23M | -8.23M | n/a | -286K | -20.96M | -20.96M | -20.96M | -33.35M | -12.68M | -12.68M | -12.68M | -1K | -8.51M | -8.51M | -8.51M | -8.51M | n/a | n/a | n/a | -15.64M | -15.64M | -15.64M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | 2.99M | 2.99M | n/a | -2.99M | -2.99M | -4.16M |
Investing Cash Flow | -9.76M | -9.97M | -2M | -3.84M | -25.47M | -25.98M | -26.43M | -37.75M | -17M | -17.58M | -17.67M | -5.2M | -13.39M | -12.11M | -11.01M | -7.06M | 2.25M | 2.68M | -258K | -18.83M | -18.81M | -19.92M |
Debt Repayment | -1.51M | -1.65M | -560K | -546K | -575K | -559K | -4.78M | -7.86M | -7.82M | -7.83M | -3.59M | -514K | -511K | 1.68M | 1.81M | 1.94M | 2.07M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -627K | -2.66M | -2.05M | -2.29M | -2.29M | -2.04M | -1.59M | -1.3M | -1.23M | -1.93M | -1.71M | -1.58M | -1.45M | -653K | -655K | -670K | -751K | -703K | -544K | -473K | -347K | -3.71M |
Dividend Paid | -1.55M | -2.31M | -3.08M | -3.07M | -3.06M | -3.05M | -3.04M | -3.03M | -3.02M | -3.02M | -3.01M | -3.01M | -3M | -2.99M | -2.99M | -2.99M | -2.99M | -2.99M | -2.99M | -2.99M | -2.98M | -2.97M |
Other Financial Acitivies | 39K | 185K | -3.37M | -6.96M | -6.96M | -7.11M | -3.56M | -151K | -203K | -637K | -637K | -638K | -584K | n/a | n/a | 1K | -862K | -862K | -862K | -863K | -61K | -61K |
Financial Cash Flow | -5.13M | -6.43M | -9.06M | -12.86M | -12.89M | -12.76M | -12.96M | -12.34M | -12.28M | -13.41M | -8.95M | -5.73M | -5.55M | -1.96M | -1.83M | -1.72M | -2.53M | -4.55M | -4.4M | -4.32M | -3.39M | -6.74M |
Net Cash Flow | 27.98M | 9.31M | 6.79M | 27.7M | -19.78M | -11.11M | -6.52M | -27.64M | 4.49M | -18.17M | 16.05M | 25.73M | 14.55M | 24.69M | -9.03M | -5.88M | 5.53M | 3.3M | -76K | -10.36M | -21.25M | 22.16M |
Free Cash Flow | 41M | 23.23M | 14.61M | 40.93M | 14.16M | 23.13M | 28.27M | 17.13M | 29.52M | 7.66M | 37.13M | 29.91M | 28.04M | 35.35M | 2.06M | 3.5M | 6.15M | 5.4M | 4.45M | 12.71M | 495K | 48.42M |
Adj. Free Cash Flow | 40.57M | 23.19M | 14.61M | 36.09M | 9.5M | 18.56M | 24.2M | 13.59M | 26.2M | 3.22M | 32.99M | 26.08M | 24.12M | 33.29M | 162K | 1.72M | 4.5M | 3.76M | 2.91M | 11.22M | -999K | 47.03M |
Maintenance CapEx | -939K | -478K | n/a | -758.12K | -1.16M | -2.13M | -3.16M | -2.95M | -3.68M | -4.27M | -4.32M | -4.65M | -4.28M | -3.19M | -2.21M | -1.36M | -604.22K | -129.22K | -158.63K | -121.52K | -121.52K | -121.52K |
Growth CapEx | -594K | -1.27M | -2M | -2.79M | -3.35M | -2.89M | -2.31M | -1.45M | -644.92K | -630.33K | -673.97K | -554.88K | -597.18K | -401.07K | -291.95K | -189.13K | -136.78K | -182.78K | -99.37K | -71.48K | -51.48K | -5.48K |
Owner Earnings | 41.6M | 24.5M | 16.6M | 43.72M | 17.51M | 26.03M | 30.59M | 18.58M | 30.16M | 8.29M | 37.81M | 30.46M | 28.63M | 35.75M | 2.35M | 3.69M | 6.28M | 5.58M | 4.55M | 12.78M | 546.48K | 48.44M |
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