Climb Global Solutions, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.2K | 1.3% |
| Dividends Paid | $757.5K | 20.1% |
| Stock Repurchases | $193.3K | 5.1% |
| Working Capital | $2.8M | 73.4% |