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: $12.3M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $258.0K | 2.1% |
| Dividends Paid | $3.0M | 24.4% |
| Stock Repurchases | $544.0K | 4.4% |
| Other Financing | $862.0K | 7.0% |
| Working Capital | $7.6M | 61.6% |
| Other | $55.0K | 0.4% |
| Net Cash Flow | $0 | 0.0% |