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: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $105.7K | 1.3% |
| Dividends Paid | $3.1M | 37.6% |
| Stock Repurchases | $85.8K | 1.1% |
| Working Capital | $4.8M | 58.8% |
| Net Cash Flow | $101.0K | 1.2% |