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: $15.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $219.0K | 1.5% |
| Dividends Paid | $3.0M | 20.0% |
| Stock Repurchases | $2.1M | 13.6% |
| Net Cash Flow | $9.8M | 64.9% |