Climb Global Solutions Inc · Operating Cash Flow (Statement)

Latest reported$42.54Mperiod endingJun 30, 2026

CLMB Cash from Operations ($4.10M → $42.54M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CLMB operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Climb Global Solutions Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	16,604,000
Dec 31, 2024	33,743,000
Dec 31, 2023	42,123,000
Dec 31, 2022	4,561,000
Dec 31, 2021	4,712,000
Dec 31, 2020	37,969,000
Dec 31, 2019	3,249,000
Dec 31, 2018	13,901,000
Dec 31, 2017	-2,021,000
Dec 31, 2016	-516,000
Dec 31, 2015	8,185,000
Dec 31, 2014	5,745,000
Dec 31, 2013	10,338,000
Dec 31, 2012	3,375,000
Dec 31, 2011	3,701,000
Dec 31, 2010	2,917,000
Dec 31, 2009	999,000
Dec 31, 2008	-488,000
Dec 31, 2007	5,251,000
Dec 31, 2006	6,085,000
Dec 31, 2005	5,451,000
Dec 31, 2004	1,925,000
Dec 31, 2003	943,000
Dec 31, 2002	208,000
Dec 31, 2001	32,000
Dec 31, 2000	2,235,000
Dec 31, 1999	1,500,000
Dec 31, 1998	2,900,000
Dec 31, 1997	6,200,000
Dec 31, 1996	1,200,000
Dec 31, 1995	9,200,000
Dec 31, 1994	4,100,000