Climb Global Solutions Inc (CLMB)

Operating Cash Flow (Statement)

$42.54M

TTM · Period ending: · USD

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CLMB Operating Cash Flow (Statement)

Latest reported$42.54M
CLMB TTM Cash from Operations ($9.20M → $42.54M)
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CLMB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Climb Global Solutions Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
42,537,000
24,973,000
16,604,000
44,476,000
18,667,000
28,153,000
33,743,000
21,530,000
33,841,000
12,560,000
42,123,000
35,111,000
32,912,000
38,940,000
4,561,000
5,049,000
6,887,000
5,709,000
4,712,000
12,906,000
668,000
48,565,000
37,969,000
38,144,000
43,515,000
859,000
3,249,000
6,906,000
2,246,000
11,449,000
13,901,000
8,975,000
5,591,000
286,000
-2,021,000
-10,999,000
-5,013,000
-2,645,000
-516,000
9,635,000
13,046,000
8,959,000
8,185,000
11,674,000
10,768,000
15,108,000
5,745,000
2,742,000
4,395,000
1,723,000
10,338,000
4,625,000
4,510,000
2,970,000
3,375,000
5,242,000
3,285,000
3,693,000
3,701,000
3,655,000
-293,000
3,409,000
2,917,000
4,148,000
4,901,000
2,588,000
999,000
-5,280,000
-2,522,000
-942,000
-488,000
8,355,000
6,608,000
5,785,000
5,251,000
-1,226,000
540,000
5,173,000
6,085,000
9,919,000
10,791,000
4,614,000
5,451,000
2,278,000
1,754,000
2,958,000
1,925,000
1,307,000
992,000
966,000
943,000
3,124,000
2,449,000
259,000
208,000
-1,705,000
822,000
1,507,000
32,000
16,168,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.