Climb Global Solutions, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-516.0K | $-1.6M | $1.0M | $1.7M |
| FY2017 | $-2.0M | $-2.4M | $359.0K | $1.5M |
| FY2018 | $13.9M | $13.6M | $266.0K | $2.8M |
| FY2019 | $3.2M | $3.1M | $106.0K | $759.0K |
| FY2020 | $38.0M | $38.0M | — | $1.3M |
| FY2021 | $4.7M | $4.7M | — | $1.5M |
| FY2022 | $4.6M | $4.6M | — | $1.9M |
| FY2023 | $42.1M | $42.1M | — | $4.1M |
| FY2024 | $33.7M | $33.7M | — | $4.1M |
| FY2025 | $16.6M | $16.6M | — | $4.8M |