Climb Global Solutions, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $173.0K | $-1.0K | $174.0K | $347.0K |
| Jun 2017 | $-1.0K | $-112.0K | $111.0K | $356.0K |
| Sep 2017 | $-6.5M | $-6.6M | $54.0K | $323.0K |
| Dec 2017 | $4.3M | $4.3M | $20.0K | $486.0K |
| Mar 2018 | $2.5M | $2.4M | $67.0K | $349.0K |
| Jun 2018 | $5.3M | $5.2M | $122.0K | $2.0M |
| Sep 2018 | $-3.2M | $-3.2M | $54.0K | $231.0K |
| Dec 2018 | $9.3M | $9.2M | $23.0K | $151.0K |
| Mar 2019 | $28.0K | $-54.0K | $82.0K | $165.0K |
| Jun 2019 | $-3.9M | $-3.9M | $4.0K | $169.0K |
| Sep 2019 | $1.5M | $1.5M | $6.0K | $286.0K |
| Dec 2019 | $5.6M | $5.6M | $14.0K | $139.0K |
| Mar 2020 | $-2.4M | $-2.4M | — | $167.0K |
| Jun 2020 | $38.8M | $38.8M | — | $233.0K |
| Sep 2020 | $-3.9M | $-3.9M | — | $637.0K |
| Dec 2020 | $5.4M | $5.4M | — | $241.0K |
| Mar 2021 | $8.2M | $8.2M | — | $279.0K |
| Jun 2021 | $-9.1M | $-9.1M | — | $337.0K |
| Sep 2021 | $8.4M | $8.4M | — | $637.0K |
| Dec 2021 | $-2.8M | $-2.8M | — | $293.0K |
| Mar 2022 | $9.2M | $9.2M | — | $369.0K |
| Jun 2022 | $-8.0M | $-8.0M | — | $345.0K |
| Sep 2022 | $6.5M | $6.5M | — | $777.0K |
| Dec 2022 | $-3.2M | $-3.2M | — | $406.0K |
| Mar 2023 | $43.6M | $43.6M | — | $529.0K |
| Jun 2023 | $-14.0M | $-14.0M | — | $2.2M |
| Sep 2023 | $8.7M | $8.7M | — | $687.0K |
| Dec 2023 | $3.8M | $3.8M | — | $726.0K |
| Mar 2024 | $14.0M | $14.0M | — | $822.0K |
| Jun 2024 | $7.3M | $7.3M | — | $1.1M |
| Sep 2024 | $-3.6M | $-3.6M | — | $904.0K |
| Dec 2024 | $16.0M | $16.0M | — | $1.3M |
| Mar 2025 | $8.5M | $7.7M | $729.0K | $1.3M |
| Jun 2025 | $-2.2M | $-2.9M | $672.0K | $1.2M |
| Sep 2025 | $22.2M | $22.2M | — | $1.1M |
| Dec 2025 | $-11.9M | $-11.9M | — | $1.2M |
| Mar 2026 | $16.8M | $16.3M | $478.0K | $1.4M |
| Jun 2026 | $15.4M | $14.9M | $461.0K | $1.6M |