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: $9.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $311.0K | 3.3% |
| Dividends Paid | $3.2M | 34.5% |
| Stock Repurchases | $772.0K | 8.2% |
| Working Capital | $1.5M | 16.5% |
| Net Cash Flow | $3.5M | 37.5% |