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: $16.5M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $3.4M | 20.8% |
| Dividends Paid | $930.1K | 5.7% |
| Stock Repurchases | $203.8K | 1.2% |
| Working Capital | $11.9M | 72.3% |
| Net Cash Flow | $0 | 0.0% |