Climb Global Solutions Inc (CLMB)
Operating Cash Flow (Statement)
$15.37M
Quarterly · Period ending: · USD

CLMB Operating Cash Flow (Statement)
Latest reported$15.37Mperiod ending
Latest reported$15.37Mperiod ending
CLMB Quarterly Cash from Operations ($2.60M → $15.37M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CLMB operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,369,000 | |
| 16,826,000 | |
| -11,891,000 | |
| 22,233,000 | |
| -2,195,000 | |
| 8,457,000 | |
| 15,981,000 | |
| -3,576,000 | |
| 7,291,000 | |
| 14,047,000 | |
| 3,768,000 | |
| 8,735,000 | |
| -13,990,000 | |
| 43,610,000 | |
| -3,244,000 | |
| 6,536,000 | |
| -7,962,000 | |
| 9,231,000 | |
| -2,756,000 | |
| 8,374,000 | |
| -9,140,000 | |
| 8,234,000 | |
| 5,438,000 | |
| -3,864,000 | |
| 38,757,000 | |
| -2,362,000 | |
| 5,613,000 | |
| 1,507,000 | |
| -3,899,000 | |
| 28,000 | |
| 9,270,000 | |
| -3,153,000 | |
| 5,304,000 | |
| 2,480,000 | |
| 4,344,000 | |
| -6,537,000 | |
| -1,000 | |
| 173,000 | |
| -4,634,000 | |
| -551,000 | |
| 2,367,000 | |
| 2,302,000 | |
| 5,517,000 | |
| 2,860,000 | |
| -1,720,000 | |
| 1,528,000 | |
| 9,006,000 | |
| 1,954,000 | |
| 2,620,000 | |
| -7,835,000 | |
| 6,003,000 | |
| 3,607,000 | |
| -52,000 | |
| 780,000 | |
| 290,000 | |
| 3,492,000 | |
| -1,592,000 | |
| 1,185,000 | |
| 2,157,000 | |
| 1,535,000 | |
| -1,184,000 | |
| 1,193,000 | |
| 2,111,000 | |
| -2,413,000 | |
| 2,518,000 | |
| 701,000 | |
| 3,342,000 | |
| -1,660,000 | |
| 205,000 | |
| -888,000 | |
| -2,937,000 | |
| 1,098,000 | |
| 1,785,000 | |
| -434,000 | |
| 5,906,000 | |
| -649,000 | |
| 962,000 | |
| -968,000 | |
| -571,000 | |
| 1,117,000 | |
| 5,595,000 | |
| -56,000 | |
| 3,263,000 | |
| 1,989,000 | |
| -582,000 | |
| 781,000 | |
| 90,000 | |
| 1,465,000 | |
| 622,000 | |
| -252,000 | |
| -528,000 | |
| 1,150,000 | |
| 596,000 | |
| -275,000 | |
| 1,653,000 | |
| 475,000 | |
| -1,594,000 | |
| -326,000 | |
| -260,000 | |
| 3,002,000 |