Climb Global Solutions, Inc. Financing Cash Flow
Climb Global Solutions, Inc. (CLMB) reported Financing Cash Flow of -$2.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Climb Global Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$146.00K.
- Climb Global Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.72M.
- Climb Global Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.05M.
- Climb Global Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.22M.
- Climb Global Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$9.06M.
- Climb Global Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$12.96M.
- Climb Global Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$8.95M.
- Climb Global Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$2.86M 10-Q · filed 2026-07-30 | -$3.91M derived: sum of 3 quarters · filed 2026-07-30 | -$5.13M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$2.72M 10-Q · filed 2026-04-30 | -$3.77M derived: sum of 2 quarters · filed 2026-04-30 | -$4.99M derived: sum of 3 quarters · filed 2026-04-30 | -$6.43M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.27M derived: sum of 2 quarters · filed 2026-02-27 | -$3.72M derived: sum of 3 quarters · filed 2026-07-30 | -$9.06M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.67M derived: sum of 2 quarters · filed 2026-07-30 | -$8.01M 10-Q · filed 2025-10-30 | -$12.86M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$6.79M 10-Q · filed 2026-07-30 | -$11.64M derived: sum of 3 quarters · filed 2026-07-30 | -$12.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$5.35M 10-Q · filed 2026-04-30 | -$10.20M derived: sum of 2 quarters · filed 2026-04-30 | -$11.44M derived: sum of 3 quarters · filed 2026-04-30 | -$12.76M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$6.10M derived: sum of 2 quarters · filed 2026-02-27 | -$7.41M derived: sum of 3 quarters · filed 2026-02-27 | -$12.96M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.56M derived: sum of 2 quarters · filed 2025-10-30 | -$8.11M 10-Q · filed 2025-10-30 | -$12.34M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$6.87M 10-Q · filed 2025-07-31 | -$11.09M derived: sum of 3 quarters · filed 2026-02-27 | -$12.28M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$5.55M 10-Q · filed 2025-05-01 | -$9.78M derived: sum of 2 quarters · filed 2026-02-27 | -$10.96M derived: sum of 3 quarters · filed 2026-02-27 | -$13.41M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.41M derived: sum of 2 quarters · filed 2026-02-27 | -$7.86M derived: sum of 3 quarters · filed 2026-02-27 | -$8.95M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$3.63M derived: sum of 2 quarters · filed 2024-11-01 | -$4.72M 10-Q · filed 2024-11-01 | -$5.73M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.54M 10-Q · filed 2024-08-07 | -$4.55M derived: sum of 3 quarters · filed 2024-08-07 | -$5.55M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$1.09M 10-Q · filed 2024-05-02 | -$2.10M derived: sum of 2 quarters · filed 2024-05-02 | -$3.10M derived: sum of 3 quarters · filed 2024-05-02 | -$1.96M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$2.01M derived: sum of 2 quarters · filed 2024-03-05 | -$870.00K derived: sum of 3 quarters · filed 2024-03-05 | -$1.83M 10-K · filed 2024-03-05 |
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $140.00K derived: sum of 2 quarters · filed 2023-11-02 | -$822.00K 10-Q · filed 2023-11-02 | -$1.72M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $179.00K 10-Q · filed 2023-08-03 | -$717.00K derived: sum of 3 quarters · filed 2023-08-03 | -$2.53M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$962.00K 10-Q · filed 2023-05-04 | -$1.86M derived: sum of 2 quarters · filed 2023-05-04 | -$3.67M derived: sum of 3 quarters · filed 2023-05-04 | -$4.55M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$896.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.71M derived: sum of 2 quarters · filed 2023-03-16 | -$3.59M derived: sum of 3 quarters · filed 2023-03-16 | -$4.40M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.70M derived: sum of 2 quarters · filed 2022-11-03 | -$3.50M 10-Q · filed 2022-11-03 | -$4.32M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.69M 10-Q · filed 2022-08-04 | -$2.51M derived: sum of 3 quarters · filed 2022-08-04 | -$3.39M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$807.00K 10-Q · filed 2022-05-06 | -$1.63M derived: sum of 2 quarters · filed 2022-05-06 | -$2.51M derived: sum of 3 quarters · filed 2022-05-06 | -$6.74M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | -$820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$1.70M derived: sum of 2 quarters · filed 2022-03-09 | -$5.93M derived: sum of 3 quarters · filed 2022-03-09 | -$6.74M 10-K · filed 2022-03-09 |
| 2020-09-30 | -$884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$5.11M derived: sum of 2 quarters · filed 2021-11-04 | -$5.92M 10-Q · filed 2021-11-04 | -$6.71M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.04M 10-Q · filed 2021-08-05 | -$5.82M derived: sum of 3 quarters · filed 2021-08-05 | -$6.61M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$807.00K 10-Q · filed 2021-05-06 | -$1.59M derived: sum of 2 quarters · filed 2021-05-06 | -$2.38M derived: sum of 3 quarters · filed 2021-05-06 | -$3.17M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$1.57M derived: sum of 2 quarters · filed 2021-03-16 | -$2.37M derived: sum of 3 quarters · filed 2021-03-16 | -$3.15M 10-K · filed 2021-03-16 |
| 2019-09-30 | -$789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.58M derived: sum of 2 quarters · filed 2020-11-12 | -$2.37M 10-Q · filed 2020-11-12 | -$3.15M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$791.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.58M 10-Q · filed 2020-08-14 | -$2.36M derived: sum of 3 quarters · filed 2020-08-14 | -$3.15M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$787.00K 10-Q · filed 2020-05-08 | -$1.57M derived: sum of 2 quarters · filed 2020-05-08 | -$2.36M derived: sum of 3 quarters · filed 2020-05-08 | -$4.00M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$786.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$1.58M derived: sum of 2 quarters · filed 2020-03-04 | -$3.21M derived: sum of 3 quarters · filed 2020-03-04 | -$4.11M 10-K · filed 2020-03-04 |
| 2018-09-30 | -$791.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.43M derived: sum of 2 quarters · filed 2019-11-08 | -$3.32M 10-Q · filed 2019-11-08 | -$6.19M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.53M 10-Q · filed 2019-08-08 | -$5.40M derived: sum of 3 quarters · filed 2019-08-08 | -$4.62M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$892.00K 10-Q · filed 2019-05-09 | -$3.76M derived: sum of 2 quarters · filed 2019-05-09 | -$2.99M derived: sum of 3 quarters · filed 2019-05-09 | -$4.40M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$2.09M derived: sum of 2 quarters · filed 2019-03-18 | -$3.51M derived: sum of 3 quarters · filed 2019-03-18 | -$6.01M 10-K · filed 2019-03-18 |
| 2017-09-30 | $776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$636.00K derived: sum of 2 quarters · filed 2018-11-07 | -$3.14M 10-Q · filed 2018-11-07 | -$5.68M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.92M 10-Q · filed 2018-08-09 | -$6.46M derived: sum of 3 quarters · filed 2019-03-18 | -$8.88M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$2.50M 10-Q · filed 2018-05-10 | -$5.05M derived: sum of 2 quarters · filed 2019-03-18 | -$7.46M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$4.96M derived: sum of 2 quarters · filed 2019-03-18 | -$8.46M 10-K · filed 2019-03-18 | |
| 2016-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$5.92M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$3.50M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | -$7.09M 10-K · filed 2018-03-15 | |||
| 2011-06-30 | -$2.36M 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | -$1.76M 10-Q · filed 2011-08-09 |
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