Climb Global Solutions Inc.
CLMB | NASDAQ
$28.85
+$0.29 (+1.02%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter 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 | 5.52M | 3.33M | -14.35M | 4.7M | 5.97M | 3.68M | 6.99M | 5.46M | 3.43M | 2.73M | 5.09M | 2.37M | 1.38M | 3.32M | 4.76M | 2.23M | 2.79M | 2.71M | 3.45M | 2.09M | 2.14M | 1.52M |
Depreciation & Amortization | 2.24M | 2.15M | -6.14M | 2.15M | 2.09M | 1.91M | 1.47M | 1.38M | 962K | 900K | 926K | 718K | 703K | 817K | 775K | 695K | 555K | 467K | 466K | 500K | 517K | 519K |
Stock-Based Compensation | 1.57M | 1.36M | -3.57M | 1.08M | 1.17M | 1.32M | 1.26M | 904K | 1.08M | 822K | 726K | 687K | 2.21M | 529K | 406K | 777K | 345K | 369K | 293K | 637K | 337K | 279K |
Other Working Capital | -4.52M | 4.52M | -1.3M | -48.63M | -3.05M | 637K | 589K | -773K | 842K | -1.6M | -2.02M | 836K | 190K | -2.34M | -1.32M | -1.18M | 1.04M | 316K | 29K | -9K | 16K | -258K |
Other Non-Cash Items | 16.42M | 5K | 34.31M | 886K | 399K | 154K | 2.49M | 1.16M | 21K | 39K | 163K | -2K | -3K | -2K | -64K | -27K | n/a | 1K | -12K | 7K | -12K | -12K |
Deferred Income Tax | -262K | -134K | 1.18M | -770K | -279K | -130K | -337K | 25K | -111K | -77K | -275K | -17K | -332K | 241K | -243K | -306K | -196K | 210K | -44K | 292K | -126K | 106K |
Change in Working Capital | -10.12M | 10.12M | -23.32M | 14.2M | -11.55M | 1.52M | 4.11M | -12.5M | 1.91M | 9.63M | -2.87M | 4.98M | -17.95M | 38.7M | -8.88M | 3.17M | -11.46M | 5.47M | -6.91M | 4.85M | -12M | 5.82M |
Operating Cash Flow | 15.37M | 16.83M | -11.89M | 22.23M | -2.2M | 8.46M | 15.98M | -3.58M | 7.29M | 14.05M | 3.77M | 8.74M | -13.99M | 43.61M | -3.24M | 6.54M | -7.96M | 9.23M | -2.76M | 8.37M | -9.14M | 8.23M |
Capital Expenditures | -461K | -478K | -323K | -271K | -672K | -729K | -1.88M | -1.23M | -1.18M | -1.18M | -809K | -1.16M | -1.76M | -1.27M | -1.02M | -827K | -475K | -177K | -68K | -21K | -46K | -123K |
Cash Acquisitions | n/a | -8.23M | n/a | n/a | n/a | n/a | -286K | -20.67M | n/a | n/a | -12.68M | n/a | n/a | n/a | -1K | -8.51M | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | -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 | n/a | n/a | n/a | 2.99M | n/a | n/a | -2.99M |
Investing Cash Flow | -461K | -8.71M | -323K | -271K | -672K | -729K | -2.16M | -21.9M | -1.18M | -1.18M | -13.49M | -1.16M | -1.76M | -1.27M | -1.02M | -9.34M | -475K | -177K | 2.93M | -21K | -46K | -3.12M |
Debt Repayment | n/a | -1.22M | -142K | -140K | -140K | -138K | -128K | -169K | -124K | -4.36M | -3.21M | -130K | -130K | -128K | -126K | -127K | 2.07M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.49M | -1.49M | -320K | -307K | -540K | -883K | -555K | -315K | -283K | -432K | -266K | -248K | -979K | -214K | -135K | -126K | -178K | -216K | -150K | -207K | -130K | -57K |
Dividend Paid | n/a | n/a | -773K | -772K | -767K | -766K | -763K | -761K | -758K | -756K | -756K | -753K | -754K | -749K | -749K | -748K | -746K | -746K | -747K | -747K | -749K | -750K |
Other Financial Acitivies | -146K | n/a | 185K | n/a | n/a | -3.56M | -3.4M | -2K | -150K | n/a | 1K | -54K | -584K | n/a | n/a | n/a | n/a | n/a | 1K | -863K | n/a | n/a |
Financial Cash Flow | -146K | -2.72M | -1.05M | -1.22M | -1.45M | -5.35M | -4.85M | -1.25M | -1.32M | -5.55M | -4.23M | -1.19M | -2.45M | -1.09M | -1.01M | -1M | 1.14M | -962K | -896K | -1.82M | -879K | -807K |
Net Cash Flow | 14.79M | 5.21M | -13.28M | 21.26M | -3.87M | 2.68M | 7.64M | -26.22M | 4.79M | 7.28M | -13.48M | 5.91M | -17.87M | 41.5M | -3.81M | -5.26M | -7.73M | 7.78M | -662K | 6.15M | -9.97M | 4.4M |
Free Cash Flow | 14.91M | 16.35M | -12.21M | 21.96M | -2.87M | 7.73M | 14.1M | -4.81M | 6.11M | 12.87M | 2.96M | 7.58M | -15.75M | 42.34M | -4.27M | 5.71M | -8.44M | 9.05M | -2.82M | 8.35M | -9.19M | 8.11M |
Adj. Free Cash Flow | 13.34M | 14.99M | -8.64M | 20.88M | -4.04M | 6.41M | 12.84M | -5.71M | 5.03M | 12.05M | 2.23M | 6.89M | -17.95M | 41.81M | -4.67M | 4.93M | -8.78M | 8.69M | -3.12M | 7.72M | -9.52M | 7.83M |
Maintenance CapEx | -461K | -478K | n/a | n/a | n/a | n/a | -758.12K | -398.03K | -970.29K | -1.03M | -556.21K | -1.12M | -1.56M | -1.08M | -889.3K | -753.65K | -475K | -92.11K | -37.11K | n/a | n/a | -121.52K |
Growth CapEx | n/a | n/a | -323K | -271K | -672K | -729K | -1.12M | -832.97K | -210.71K | -150.37K | -252.8K | -31.05K | -196.11K | -194.02K | -133.7K | -73.35K | n/a | -84.89K | -30.89K | -21K | -46K | -1.48K |
Owner Earnings | 14.91M | 16.35M | -11.89M | 22.23M | -2.2M | 8.46M | 15.22M | -3.97M | 6.32M | 13.02M | 3.21M | 7.61M | -15.55M | 42.53M | -4.13M | 5.78M | -8.44M | 9.14M | -2.79M | 8.37M | -9.14M | 8.11M |
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