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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Climb Global Solutions (CLMB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Climb Global Solutions (CLMB) over the last 16 years, with Q3 2025 value amounting to $20.7 million.

  • Climb Global Solutions' Net Cash Flow rose 17761.36% to $20.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.8 million, marking a year-over-year increase of 19726.54%. This contributed to the annual value of -$5.6 million for FY2024, which is 13641.17% down from last year.
  • Per Climb Global Solutions' latest filing, its Net Cash Flow stood at $20.7 million for Q3 2025, which was up 17761.36% from -$4.3 million recorded in Q2 2025.
  • In the past 5 years, Climb Global Solutions' Net Cash Flow registered a high of $41.2 million during Q1 2023, and its lowest value of -$26.7 million during Q3 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $2.4 million (2025), whereas its average is $1.1 million.
  • Per our database at Business Quant, Climb Global Solutions' Net Cash Flow crashed by 62699.72% in 2022 and then surged by 40975.04% in 2023.
  • Climb Global Solutions' Net Cash Flow (Quarter) stood at -$726000.0 in 2021, then tumbled by 627.0% to -$5.3 million in 2022, then tumbled by 164.23% to -$13.9 million in 2023, then skyrocketed by 164.31% to $9.0 million in 2024, then surged by 131.3% to $20.7 million in 2025.
  • Its Net Cash Flow was $20.7 million in Q3 2025, compared to -$4.3 million in Q2 2025 and $2.4 million in Q1 2025.