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: $6.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $167.7K | 2.4% |
| Dividends Paid | $2.3M | 34.0% |
| Stock Repurchases | $873.8K | 12.7% |
| Working Capital | $3.5M | 50.8% |
| Net Cash Flow | $0 | 0.0% |