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: $5.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $140.1K | 2.4% |
| Dividends Paid | $2.3M | 38.7% |
| Stock Repurchases | $483.9K | 8.2% |
| Working Capital | $3.0M | 50.8% |