Climb Global Solutions, Inc. Operating Cash Flow
Climb Global Solutions, Inc. (CLMB) reported Operating Cash Flow of $32.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Climb Global Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.37M.
- Climb Global Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.83M, a 98.96% increase year-over-year.
- Climb Global Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$11.89M, a 174.41% decline year-over-year.
- Climb Global Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.23M.
- Climb Global Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $16.60M, a 50.79% decline from fiscal 2024.
- Climb Global Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $33.74M, a 19.89% decline from fiscal 2023.
- Climb Global Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $42.12M, a 823.55% increase from fiscal 2022.
- Climb Global Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $4.56M, a 3.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $32.20M 10-Q · filed 2026-07-30 | $20.30M derived: sum of 3 quarters · filed 2026-07-30 | $42.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $16.83M 10-Q · filed 2026-04-30 | $4.93M derived: sum of 2 quarters · filed 2026-04-30 | $27.17M derived: sum of 3 quarters · filed 2026-04-30 | $24.97M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.34M derived: sum of 2 quarters · filed 2026-02-27 | $8.15M derived: sum of 3 quarters · filed 2026-07-30 | $16.60M 10-K · filed 2026-02-27 |
| 2025-09-30 | $22.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $20.04M derived: sum of 2 quarters · filed 2026-07-30 | $28.50M 10-Q · filed 2025-10-30 | $44.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.26M 10-Q · filed 2026-07-30 | $22.24M derived: sum of 3 quarters · filed 2026-07-30 | $18.67M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $8.46M 10-Q · filed 2026-04-30 | $24.44M derived: sum of 2 quarters · filed 2026-04-30 | $20.86M derived: sum of 3 quarters · filed 2026-04-30 | $28.15M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $15.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.40M derived: sum of 2 quarters · filed 2026-02-27 | $19.70M derived: sum of 3 quarters · filed 2026-02-27 | $33.74M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.71M derived: sum of 2 quarters · filed 2025-10-30 | $17.76M 10-Q · filed 2025-10-30 | $21.53M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $21.34M 10-Q · filed 2025-07-31 | $25.11M derived: sum of 3 quarters · filed 2026-02-27 | $33.84M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $14.05M 10-Q · filed 2025-05-01 | $17.82M derived: sum of 2 quarters · filed 2026-02-27 | $26.55M derived: sum of 3 quarters · filed 2026-02-27 | $12.56M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.50M derived: sum of 2 quarters · filed 2026-02-27 | -$1.49M derived: sum of 3 quarters · filed 2026-02-27 | $42.12M 10-K · filed 2026-02-27 |
| 2023-09-30 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$5.25M derived: sum of 2 quarters · filed 2024-11-01 | $38.35M 10-Q · filed 2024-11-01 | $35.11M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $29.62M 10-Q · filed 2024-08-07 | $26.38M derived: sum of 3 quarters · filed 2024-08-07 | $32.91M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $43.61M 10-Q · filed 2024-05-02 | $40.37M derived: sum of 2 quarters · filed 2024-05-02 | $46.90M derived: sum of 3 quarters · filed 2024-05-02 | $38.94M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $3.29M derived: sum of 2 quarters · filed 2024-03-05 | -$4.67M derived: sum of 3 quarters · filed 2024-03-05 | $4.56M 10-K · filed 2024-03-05 |
| 2022-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.43M derived: sum of 2 quarters · filed 2023-11-02 | $7.80M 10-Q · filed 2023-11-02 | $5.05M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.27M 10-Q · filed 2023-08-03 | -$1.49M derived: sum of 3 quarters · filed 2023-08-03 | $6.89M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $9.23M 10-Q · filed 2023-05-04 | $6.47M derived: sum of 2 quarters · filed 2023-05-04 | $14.85M derived: sum of 3 quarters · filed 2023-05-04 | $5.71M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.62M derived: sum of 2 quarters · filed 2023-03-16 | -$3.52M derived: sum of 3 quarters · filed 2023-03-16 | $4.71M 10-K · filed 2023-03-16 |
| 2021-09-30 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$766.00K derived: sum of 2 quarters · filed 2022-11-03 | $7.47M 10-Q · filed 2022-11-03 | $12.91M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$906.00K 10-Q · filed 2022-08-04 | $4.53M derived: sum of 3 quarters · filed 2022-08-04 | $668.00K derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $8.23M 10-Q · filed 2022-05-06 | $13.67M derived: sum of 2 quarters · filed 2022-05-06 | $9.81M derived: sum of 3 quarters · filed 2022-05-06 | $48.56M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $1.57M derived: sum of 2 quarters · filed 2022-03-09 | $40.33M derived: sum of 3 quarters · filed 2022-03-09 | $37.97M 10-K · filed 2022-03-09 |
| 2020-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $34.89M derived: sum of 2 quarters · filed 2021-11-04 | $32.53M 10-Q · filed 2021-11-04 | $38.14M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $38.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $36.40M 10-Q · filed 2021-08-05 | $42.01M derived: sum of 3 quarters · filed 2021-08-05 | $43.52M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$2.36M 10-Q · filed 2021-05-06 | $3.25M derived: sum of 2 quarters · filed 2021-05-06 | $4.76M derived: sum of 3 quarters · filed 2021-05-06 | $859.00K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $7.12M derived: sum of 2 quarters · filed 2021-03-16 | $3.22M derived: sum of 3 quarters · filed 2021-03-16 | $3.25M 10-K · filed 2021-03-16 |
| 2019-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.39M derived: sum of 2 quarters · filed 2020-11-12 | -$2.36M 10-Q · filed 2020-11-12 | $6.91M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$3.87M 10-Q · filed 2020-08-14 | $5.40M derived: sum of 3 quarters · filed 2020-08-14 | $2.25M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $28.00K 10-Q · filed 2020-05-08 | $9.30M derived: sum of 2 quarters · filed 2020-05-08 | $6.14M derived: sum of 3 quarters · filed 2020-05-08 | $11.45M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $6.12M derived: sum of 2 quarters · filed 2020-03-04 | $11.42M derived: sum of 3 quarters · filed 2020-03-04 | $13.90M 10-K · filed 2020-03-04 |
| 2018-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.15M derived: sum of 2 quarters · filed 2019-11-08 | $4.63M 10-Q · filed 2019-11-08 | $8.97M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.78M 10-Q · filed 2019-08-08 | $12.13M derived: sum of 3 quarters · filed 2019-08-08 | $5.59M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $2.48M 10-Q · filed 2019-05-09 | $6.82M derived: sum of 2 quarters · filed 2019-05-09 | $287.00K derived: sum of 3 quarters · filed 2019-05-09 | $286.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$2.19M derived: sum of 2 quarters · filed 2019-03-18 | -$2.19M derived: sum of 3 quarters · filed 2019-03-18 | -$2.02M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$6.54M derived: sum of 2 quarters · filed 2018-11-07 | -$6.37M 10-Q · filed 2018-11-07 | -$11.00M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $172.00K 10-Q · filed 2018-08-09 | -$4.46M derived: sum of 3 quarters · filed 2019-03-18 | -$5.01M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $173.00K 10-Q · filed 2018-05-10 | -$4.46M derived: sum of 2 quarters · filed 2019-03-18 | -$5.01M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$5.18M derived: sum of 2 quarters · filed 2019-03-18 | -$516.00K 10-K · filed 2019-03-18 | |
| 2016-09-30 | -$551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.12M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $4.67M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $8.19M 10-K · filed 2018-03-15 | |||
| 2011-06-30 | $9.00K 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | $3.22M 10-Q · filed 2011-08-09 |
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