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: $8.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $200.0K | 2.3% |
| Dividends Paid | $3.2M | 36.9% |
| Stock Repurchases | $4.6M | 52.8% |
| Net Cash Flow | $699.0K | 8.0% |